FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub-Custodian in such country pursuant to the terms of this Agreement.
Appears in 6 contracts
Sources: Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Dodge & Cox Balanced Fund/Ca), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- maintained in a -------------------------- Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub-Custodian in such country pursuant to the terms of this AgreementContract.
Appears in 2 contracts
Sources: Custodian Contract (Liberty Acorn Trust), Custodian Contract (Munder at Vantage Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
Appears in 2 contracts
Sources: Custodian Agreement (General American Capital Co), Custodian Agreement (Golden Oak Family of Funds)
FOREIGN SECURITIES SYSTEMS. Foreign Except as may otherwise be -------------------------- agreed in writing by the Fund and the Custodian, foreign securities shall be -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub-Custodian in such country pursuant to the terms of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- ---------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- __________________________ maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
Appears in 1 contract
Sources: Master Custodian Agreement (Travelers Series Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall ---------------------------- be -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
Appears in 1 contract
Sources: Master Custodian Agreement (Smith Barney Concert Series Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub-Sub- Custodian in such country pursuant to the terms of this Agreement.
Appears in 1 contract