Performance by the Bank. (a) Segregation and Identification of Property. The Bank will segregate on its books as belonging to the Company all Securities and other Property held by the Bank or any Authorized Entity, so that at all times the Property may be identified as belonging to the Company.
Appears in 12 contracts
Sources: Custody Agreement (Princor Bond Fund Inc), Custody Agreement (Princor Balanced Fund Inc /Ia/), Custody Agreement (Princor Government Securities Income Fund Inc)