Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States . . . . . . 2 2.1
Appears in 16 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Neuberger & Berman Equity Funds)
Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States States.. . . . . . . 2 2.1
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States . . . . . . 2 2.1
Appears in 2 contracts
Samples: Custodian Contract (Equity Managers Trust), Custodian Contract (Neuberger & Berman Equity Trust)
Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2.1
Appears in 2 contracts
Samples: Merrill Lynch Index Trust, Merrill Lynch Index Trust
Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States States. . . . . . 2 . . . . . . . . . .2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States . . . . . . . 2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States . . . . . . 2 2.1. .
Appears in 1 contract
Samples: Global Custody Agreement (Hartford Small Co Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held by the Custodian in the United States . . . . . . . . . . . . . . . . . . 2 2.1
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
