Separate Accounts. If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates into a separate account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon).
Appears in 15 contracts
Sources: Custodian Agreement (Salomon Brothers Opportunity Fund Inc), Custodian Agreement (Central Europe & Russia Fund Inc), Custodian Agreement (WRL Series Fund Inc)
Separate Accounts. If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates the Fund into a separate account Separate Account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon), all as directed from time to time by Proper Instructions.
Appears in 14 contracts
Sources: Custodian Agreement (Value Line Aggressive Income Trust), Custodian Agreement (Value Line Fund Inc), Custodian Contract (Value Line New York Tax Exempt Trust)
Separate Accounts. If the Fund fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates the Fund into a separate account Separate Account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon), all as directed from time to time by Proper Instructions.
Appears in 2 contracts
Sources: Custodian Agreement (Value Line Cash Fund Inc), Custodian Agreement (Value Line Income Fund Inc)
Separate Accounts. If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates the Fund into a separate account Separate Account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon), all as directed from time to time by Proper Instructions.
Appears in 1 contract
Sources: Custodian Agreement (Value Line Leveraged Growth Investors Inc)
Separate Accounts. If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates into a separate account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon).. Unless the context otherwise requires, any reference in
Appears in 1 contract
Sources: Custodian Agreement (William Blair Mutual Funds Inc)