Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each Fund.................................................11 3.7
Appears in 17 contracts
Samples: Master Custodian Contract (Phoenix Duff & Phelps Institutional Mutual Funds), Master Custodian Contract (Phoenix Income & Growth Fund), Custodian Contract (Phoenix Strategic Equity Series Fund)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7........ 10 3.6
Appears in 8 contracts
Samples: Custodian Contract (Muniholdings California Insured Fund v Inc), Muniholdings New Jersey Insured Fund Ii Inc, Muniholdings New Jersey Insured Fund Iii Inc
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..........................................................................................11 3.73.6
Appears in 8 contracts
Samples: Custodian Contract (Cash Account Trust), Custodian Contract (Investors Municipal Cash Fund), Custodian Contract (Kemper Strategic Municipal Income Trust)
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............23 3.6
Appears in 7 contracts
Samples: Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Tax Exempt Bond Portfolio), Custodian Contract (Us Fixed Income Portfolio)
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each Fund.................................................11 the Portfolio(s)..........................................15 3.7
Appears in 7 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .................. 12 3.7
Appears in 5 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Van Kampen Municipal Trust
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund................................................................11 3.7
Appears in 4 contracts
Samples: Custodian Contract (Liberty Funds Trust V), Custodian Contract (JPM Series Trust Ii), Custodian Contract (Liberty Variable Investment Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund........................................................................................11 3.73.6
Appears in 4 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Small Capitalization Equity Fund), Custodian Contract (Kemper U S Government Securities Fund)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.......................................................... 11 3.7
Appears in 4 contracts
Samples: Custodian Contract (Landmark Funds Ii), Custodian Contract (Landmark International Equity Fund), Equity Portfolio/Ny
Agreements with Foreign Banking Institutions. ...11 3.6 Access of Independent Accountants of each the Fund......................................................11 3.7
Appears in 4 contracts
Samples: Stein Roe Trust, Stein Roe Advisor Trust, Stein Roe Trust
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund....................................................................11 3.7
Appears in 3 contracts
Samples: Custodian Contract (Markman Multifund Trust), Custodian Contract (Landmark Fixed Income Funds /Ma/), Custodian Contract (Asset Allocation Portfolios)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 .................12 3.7
Appears in 3 contracts
Samples: Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Style Select Series Inc), Custodian Contract (Orbitex Group of Funds)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7................... 13 3.6
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Lehman Brothers Institutional Liquidity Series, Neuberger Berman Institutional Liquidity Series
Agreements with Foreign Banking Institutions. 11 3.6 24 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...25 3.6
Appears in 3 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.............................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Kemper Portfolios), Custodian Contract (Kemper Equity Trust)
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ............... 24 3.7
Appears in 2 contracts
Samples: Custodian Contract (Invesco Global Health Sciences Fund), Custodian Agreement (Hilliard Lyons Growth Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund................................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Kemper Income Trust)
Agreements with Foreign Banking Institutions. 11 3.6 ...24 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....25 3.6
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Invesco International Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund..........................................................................................11 3.73.6
Appears in 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.................10 3.6
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..............................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Kemper Funds Trust), Custodian Contract (Kemper Target Equity Fund)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.........................................................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Investors Cash Trust), Tax Exempt California Money Market Fund
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ............24 3.7
Appears in 2 contracts
Samples: Custodian Contract (Prudential Small Cap Quantitative Fund Inc), Custodian Contract (Prudential Multi Sector Fund Inc)
Agreements with Foreign Banking Institutions. 11 ... 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .... 24 3.7
Appears in 2 contracts
Samples: Custodian Contract (Prudential Equity Fund), Custodian Contract (Blackrock Government Income Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund............................................................................................11 3.73.6
Appears in 2 contracts
Samples: Kemper Municipal Income Trust, Kemper Municipal Income Trust
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................... 11 3.7
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Index Trust), Custodian Contract (Horace Mann Mutual Funds)
Agreements with Foreign Banking Institutions. 11 3.6 14 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.............. 15 3.6
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................ 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund ..............11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.........................12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Portfolio..........24 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund........................................................11 3.7
Appears in 1 contract
Samples: Landmark Funds I
Agreements with Foreign Banking Institutions. 11 3.6 13 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....................................................13 3.6
Appears in 1 contract
Samples: Janus Adviser Series
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7....................... 12 3.6
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund ...................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................................... 12 3.7
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 26 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7..................................... 27 3.6
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each the Fund.................................................11 ..................... 24 3.7
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.............13 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ..................23 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 13 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7....................... 14 3.6
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ...................24 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 13 3B.6 Access of Independent Accountants of each the Fund.................................................11 3.7..................................................13 3B.7
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund........................................................... 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ........12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each the Fund.................................................11 .................14 3.7
Appears in 1 contract
Samples: Transamerica Investors Inc
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ..................................................12 3.7
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Public Accountants of each the Fund..................................................... 11 3.7
Appears in 1 contract
Samples: JNL Series Trust
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund............................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ................ 24 3.6
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund...............................................................11 3.7
Appears in 1 contract
Samples: Legg Mason Cash Reserve Trust
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Portfolio.................................................. 11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ................................... 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ..................... 12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund....................................................................11 3.73.7 Reports by Sub-Sub-Custodian....................................11 3.8 Transactions in Foreign Custody Account.........................11 3.9 Liability of Foreign Sub-Sub-Custodians.........................12 3.10
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 25 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ......... 25 3.7
Appears in 1 contract
Samples: State Street Research Growth Trust
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............................................... 23 3.6
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Agreements with Foreign Banking Institutions. ... 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ...... 12 3.7
Appears in 1 contract
Samples: First Global Equity Portfolio
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each the Fund.................................................11 ......................24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund...........................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............ 13 3.6
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................................ 11 3.73.7 Reports by Sub-Sub-Custodian............................................ 11 3.8 Transactions in Foreign Custody Account................................. 11 3.9 Liability of Foreign Sub-Sub-Custodians................................. 12 3.10
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.................................................. 10 3.6
Appears in 1 contract
Samples: Convertible Fund Inc
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants Accountatns of each the Fund................................................................... 11 3.7
Appears in 1 contract
Samples: Custodian Contract (Flex Partners/)
Agreements with Foreign Banking Institutions. 11 13 3.6 Access of Independent Accountants of each the Fund.................................................11 ................. 13 3.7
Appears in 1 contract
Samples: Masters Select Equity Fund
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7....................................... 23 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Public Accountants of each the Fund.................................................11 3.7......................13 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund..........................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.......................................................................... 11 3.7
Appears in 1 contract
Samples: Brazos Mutual Funds
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................ 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................10 3.7
Appears in 1 contract
Samples: Tiaa Cref Institutional Mutual Funds
Agreements with Foreign Banking Institutions. 11 22 3.6 Access of Independent Accountants of each the Fund.................................................11 ..........22 3.7
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 .....................12 3.7
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 .............. 3.7
Appears in 1 contract
Samples: Variable Annuity Portfolios
Agreements with Foreign Banking Institutions. 11 8 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ........... 8 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............. 12 3.6
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ................... 10 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ........... 24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 14 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....................15 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ........ 23 3.6
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................................... 3.7
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ................................. 24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 14 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7................15 3.6
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund .............24 3.6
Appears in 1 contract
Samples: Gabelli Gold Fund Inc
Agreements with Foreign Banking Institutions. 11 19 3.6 Access of Independent Accountants of each the Fund.................................................11 ..................................................20 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7..................22 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 16 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................17 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..........................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ................. 24 3.7
Appears in 1 contract
Samples: Cash Reserves Portfolio
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................12 3.7
Appears in 1 contract
Samples: Orbitex Group of Funds
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund...............................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 24 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7......... 25 3.6
Appears in 1 contract
Samples: Invesco Income Funds Inc
Agreements with Foreign Banking Institutions. 11 25 3.6 Access of Independent Accountants of each the Fund.................................................11 ......... 25 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 15 3.6 Access of Independent Accountants of each the Fund.................................................11 ............................. 15 3.7
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 3.7
Appears in 1 contract
Samples: Brazos Mutual Funds
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ...............10 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ........... 24 3.7
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .................. 24 3.7
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
