Common use of Foreign Securities Clause in Contracts

Foreign Securities. The term Foreign Securities shall mean “Foreign Securities” as that term is defined in Rule 17f-5 under the 1940 Act.

Appears in 7 contracts

Sources: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Funds Trust)

Foreign Securities. The term Foreign Securities shall mean “Foreign Securities” as that term is defined in Rule 17f-5 under the 1940 Act1▇▇▇ ▇▇▇.

Appears in 2 contracts

Sources: Custody Agreement (EP Income Co LLC), Custody Agreement (Eagle Point Credit Co Inc.)

Foreign Securities. The term Foreign Securities shall mean “"Foreign ------------------ Securities” " as that term is defined in Rule 17f-5 under the 1940 Act.

Appears in 1 contract

Sources: Custody Agreement (Stagecoach Funds Inc /Ak/)

Foreign Securities. The term Foreign Securities shall mean “"Foreign Securities” " as that term is defined in Rule 17f-5 under the 1940 Act.

Appears in 1 contract

Sources: Custody Agreement (Viking Mutual Funds)