FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Sources: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign. Securities Systems and U.S. Securities Systems are collectively referred to herein as "SECURITIES SYSTEMS").
Appears in 2 contracts
Sources: Custodian Agreement (Levco Series Trust), Custodian and Investment Accounting Agreement (Pilgrim Equity Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as "Securities Systems").
Appears in 2 contracts
Sources: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign. Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”).
Appears in 2 contracts
Sources: Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities ---------------------------- shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Sources: Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc), Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be --------------------------- maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Sources: Custodian Agreement (Davis New York Venture Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street or a Foreign Sub-Custodian, as applicable, in such country.. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”). SECTION 5.4
Appears in 1 contract
Sources: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Sources: Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign. Securities Systems and U.S. Securities Systems are collectively referred to herein as "Securities Systems").
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities Assets consisting of Securities ---------------------------- shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by State Street the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract