Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ 12 9.
Appears in 8 contracts
Samples: And Services Agreement (Dreyfus Us Treasury Intermediate Term Fund), And Services Agreement (Dreyfus Appreciation Fund Inc), Custody and Services Agreement (Delaware Pooled Trust Inc)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ ...........................12 9.
Appears in 6 contracts
Samples: Services Agreement (Dreyfus Laurel Funds Trust), And Services Agreement (Dreyfus Lifetime Portfolios Inc), Services Agreement (Dreyfus Gnma Fund Inc)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ 12 .................................................................13 9.
Appears in 5 contracts
Samples: Amended And (Voyageur Intermediate Tax Free Funds), Custody and Services Agreement (Voyageur Mutual Funds), Custody and Services Agreement (Voyageur Tax Free Funds)
Appointment of Subcustodians. 12 11 8. Overdraft Facility and Security for Payment................ ................12 9.
Appears in 3 contracts
Samples: And Services Agreement (Dreyfus Balanced Fund Inc), Services Agreement (Dreyfus a Bonds Plus Inc), Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ 12 ...........................13 9.
Appears in 3 contracts
Samples: Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), And Services Agreement (Delaware Group Government Fund), Services Agreement (Voyageur Mutual Funds Iii /Mn/)
Appointment of Subcustodians. 12 11 8. Overdraft Facility and Security for Payment................ ...........................12 9.
Appears in 3 contracts
Samples: Services Agreement (Dreyfus a Bonds Plus Inc), Custody and Services Agreement (Dreyfus Premier Equity Funds Inc), Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Appointment of Subcustodians. 12 13 8. Overdraft Facility and Security for Payment................ 12 ..........................13 9.
Appears in 3 contracts
Samples: And Services Agreement (JNL Variable Fund LLC), And Services Agreement (JNL Variable Fund v LLC), And Services Agreement (JNL Variable Fund Iii LLC)
Appointment of Subcustodians. 12 13 8. Overdraft Facility and Security for Payment................ 12 .........................................13 9.
Appears in 3 contracts
Samples: And Services Agreement (Wm Trust I), Custody and Services Agreement (Paydenfunds), Custody and Services Agreement (Metzler Payden Investment Group)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ ................12 9.
Appears in 2 contracts
Samples: Services Agreement (Dreyfus Disciplined Equity Income Fund), Services Agreement (Dreyfus Premier Third Century Fund Inc)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ 12 ..............................13 9.
Appears in 2 contracts
Samples: Table Of (Voyageur Investment Trust), Amended And (Voyageur Mutual Funds Ii)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ 12 ............................13 9.
Appears in 2 contracts
Samples: And Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Services Agreement (Delaware Pooled Trust Inc)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ .........................12 9.
Appears in 2 contracts
Samples: Services Agreement (Aetna Series Fund Inc), Services Agreement (Aetna Series Fund Inc)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ forPayment............................12 9.
Appears in 1 contract
Appointment of Subcustodians. 12 13 8. Overdraft Facility and Security for Payment................ 12 .........................13 9.
Appears in 1 contract
Appointment of Subcustodians. 12 29 8. Overdraft Facility and Security for Payment................ 12 .............................................................29 9.
Appears in 1 contract
Appointment of Subcustodians. 12 13 8. Overdraft Facility and Security for Payment................ 12 ..............................13 9.
Appears in 1 contract
Samples: And Services Agreement (Delaware Group Equity Funds Iii)
Appointment of Subcustodians. 12 14 8. Overdraft Facility and Security for Payment................ 12 Payment ..........................14 9.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Premier Opportunity Funds)
Appointment of Subcustodians. 12 11 8. Overdraft Facility and Security for Payment................ 12 ................11 9.
Appears in 1 contract
Appointment of Subcustodians. 12 11 8. Overdraft Facility and Security for Payment................ Payment .........................12 9.
Appears in 1 contract
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ Payment ..........................12 9.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Laurel Tax Free Municipal Funds)
Appointment of Subcustodians. 12 29 8. Overdraft Facility and Security for Payment................ 12 ................29 9.
Appears in 1 contract
Samples: Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Appointment of Subcustodians. 12 13 8. Overdraft Facility and Security for Payment................ 12 ........................13 9.
Appears in 1 contract
Appointment of Subcustodians. 12 11 8. Overdraft Facility and Security for Payment................ forPayment.................12 9.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Appointment of Subcustodians. 12 11 8. Overdraft Facility and Security for Payment................ .....................12 9.
Appears in 1 contract
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ .......................12 9.
Appears in 1 contract
Samples: Custody and Services Agreement (Dreyfus Premier Stock Funds)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ ........................... 12 9.
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Opportunity Funds)
Appointment of Subcustodians. 12 8. Overdraft Facility and Security for Payment................ 12 9.forPayment............................12
Appears in 1 contract
Samples: Services Agreement (Dreyfus Short Intermediate Government Fund)
Appointment of Subcustodians. 12 14 8. Overdraft Facility and Security for Payment................ 12 ...........................14 9.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Third Century Fund Inc)
Appointment of Subcustodians. 12 11 8. Overdraft Facility and Security for Payment................ ..........................12 9.
Appears in 1 contract
