Common use of Foreign Securities Clause in Contracts

Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act.

Appears in 4 contracts

Sources: Custody Agreement (Masterworks Funds Inc), Custody Agreement (Managed Series Investment Trust), Custody Agreement (Masterworks Funds Inc)

Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule rule 17f-5 of the 1940 Act.

Appears in 3 contracts

Sources: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)

Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act.

Appears in 2 contracts

Sources: Custodian Agreement (Ubs Investor Portfolios Tr), Custodian Agreement (Principled Equity Index Fund)

Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of under the 1940 Act.

Appears in 2 contracts

Sources: Custody and Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Stagecoach Funds Inc /Ak/)

Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such the term "foreign assets" is used in Rule 17f-5 of under the 1940 Act.

Appears in 1 contract

Sources: Custody Agreement (Barclays Foundry Investment Trust)

Foreign Securities. The term Foreign Securities as used ------------------ herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act.

Appears in 1 contract

Sources: Custody Agreement (Master Investment Portfolio)

Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act19▇▇ ▇▇▇.

Appears in 1 contract

Sources: Custodian Agreement (Ubs Private Investor Funds Inc)