Branches of U. S. Banks................................................................13 3.13

Appears in 15 contracts

Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Investors Cash Trust), Custodian Contract (Kemper Growth Fund)

Branches of U. S. ~~Banks................................................................13~~ Banks . . . . . . . . . . . . . . . . . . 14 3 3.13

Appears in 13 contracts

Samples: Van Kampen American Capital Government Securities Fund, Van Kampen American Capital Harbor Fund, Van Kampen American Capital Real Estate Securities Fund

Branches of U. S. Banks~~................................................................13~~ ............................... 12 3.13

Appears in 8 contracts

Samples: Custodian Contract (Muniholdings California Insured Fund v Inc), Muniholdings California Insured Fund Iv Inc, Muniholdings New Jersey Insured Fund Iii Inc

Branches of U. S. Banks~~................................................................13~~ ..........................29 3.13

Appears in 3 contracts

Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)

Branches of U. S. Banks~~................................................................13~~ .......................................... 16 3.13

Appears in 3 contracts

Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Neuberger Berman Institutional Liquidity Series, Lehman Brothers Institutional Liquidity Series

Branches of U. S. Banks~~................................................................~~.............13 3.13

Appears in 2 contracts

Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)

Branches of U. S. Banks~~................................................................~~...................................13 3.13

Appears in 2 contracts

Samples: Custodian Contract (Kemper Portfolios), Custodian Contract (Kemper Equity Trust)

Branches of U. S. Banks~~................................................................13 3.13~~.......................

Appears in 2 contracts

Samples: Custodian Contract Between (Alliance Growth & Income Fund Inc), Alliance Balanced Shares Inc

Branches of U. S. Banks~~................................................................~~....................................13 3.13

Appears in 2 contracts

Samples: Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Kemper Funds Trust)

Branches of U. S. Banks~~................................................................~~..................................................................13 3.13

Appears in 2 contracts

Samples: Kemper Municipal Income Trust, Kemper Municipal Income Trust

Branches of U. S. Banks~~................................................................13~~ ............................29 3.13

Appears in 2 contracts

Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Invesco International Funds Inc)

Branches of U. S. Banks~~................................................................~~......................................13 3.13

Appears in 2 contracts

Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Kemper Income Trust)

Branches of U. S. Banks~~................................................................13~~ ......................................14 3.13

Appears in 2 contracts

Samples: Custodian Contract (Kaufmann Fund Inc), Custodian Contract (Kemper Securities Trust)

Branches of U. S. Banks~~................................................................13 3.13~~..........................................20

Appears in 1 contract

Samples: Custodian Contract (Nomura Pacific Basin Fund Inc)

Branches of U. S. Banks~~................................................................~~..................................13 3.13

Appears in 1 contract

Samples: Custodian Contract (Kemper High Yield Series)

Branches of U. S. Banks~~................................................................13~~ .......................................... 12 3.13

Appears in 1 contract

Samples: Custodian Contract (Tiaa Cref Mutual Fund)

Branches of U. S. Banks~~................................................................~~..................................... 13 3.13

Appears in 1 contract

Samples: Custodian Contract (Emerging Markets Portfolio)

Branches of U. S. Banks~~................................................................13 3.13~~........................................................12 3.14

Appears in 1 contract

Samples: Phoenix Institutional Mutual Funds

Branches of U. S. ~~Banks................................................................13~~ Banks .........................................28 3.13

Appears in 1 contract

Samples: Gabelli International Growth Fund Inc

Branches of U. S. Banks~~................................................................13 3.13~~......................... (i)

Appears in 1 contract

Samples: Custodian Contract (Acm Government Income Fund Inc)

Branches of U. S. Banks~~................................................................13~~ ...................................................................... 27 3.13

Appears in 1 contract

Samples: Custodian Contract (Mentor Funds)

Branches of U. S. ~~Banks................................................................13~~ Banks ...................................29 3.13

Appears in 1 contract

Samples: Custodian Contract (Northstar Advantage Trust)

Branches of U. S. Banks~~................................................................13~~ ................................................14 3.13

Appears in 1 contract

Samples: Custodian Contract (Scudder Municipal Trust)

Branches of U. S. Banks~~................................................................~~..................................... 13 ~~3.13~~3.14

Appears in 1 contract

Samples: Custodian Contract (Horace Mann Mutual Funds)

Branches of U. S. Banks~~................................................................13~~ .........................................................................14 3.13

Appears in 1 contract

Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)

Branches of U. S. Banks~~................................................................13~~ ....................................................15 3.13

Appears in 1 contract

Samples: Custodian Contract (Aga Series Trust)

Branches of U. S. ~~Banks................................................................13 3.13~~Banks ..................................... 21

Appears in 1 contract

Samples: Custodian Contract (Harbor Fund)

Branches of U. S. ~~Banks................................................................~~Banks ..........................................................13 3.13

Appears in 1 contract

Samples: Custodian Contract (Scudder Money Market Trust)

Branches of U. S. Banks~~................................................................13~~ ................................ 29 3.13

Appears in 1 contract

Samples: Invesco Income Funds Inc

Branches of U. S. Banks~~................................................................13 3.13~~..................................... 3.14

Appears in 1 contract

Samples: Variable Annuity Portfolios

Branches of U. S. ~~Banks................................................................13~~ Banks .......................................... 30 3.13

Appears in 1 contract

Samples: Schroder Series Trust

Branches of U. S. Banks~~................................................................13~~ ...................... 3.13

Appears in 1 contract

Samples: Custodian Contract (Alliance Utility Income Fund Inc)

Branches of U. S. Banks~~................................................................13 3.13~~............................................... 3.14

Appears in 1 contract

Samples: Alliancebernstein Blended Style Series Inc

Branches of U. S. Banks~~................................................................13 3.13~~........................................17 3.14

Appears in 1 contract

Samples: Transamerica Investors Inc

Branches of U. S. Banks~~................................................................13 3.13~~.........................18

Appears in 1 contract

Samples: Agreement (Steinroe Investment Trust)

Branches of U. S. ~~Banks................................................................13~~ Banks ....................................... 28 3.13

Appears in 1 contract

Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)

Branches of U. S. Banks~~................................................................13~~ ................................... 15 3.13

Appears in 1 contract

Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)

Branches of U. S. Banks~~................................................................13~~ ....................................14 3.13

Appears in 1 contract

Samples: Scudder Money Market Trust

Branches of U. S. Banks~~................................................................13~~ .........................................27 3.13

Appears in 1 contract

Samples: Custodian Contract (Sunamerica Equity Funds)

Branches of U. S. ~~Banks................................................................13~~ Banks ..........................................28 3.13

Appears in 1 contract

Samples: Lincoln National Aggressive Growth Fund Inc

Branches of U. S. Banks~~................................................................13~~ ................................16 3.13

Appears in 1 contract

Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)

Branches of U. S. Banks~~................................................................~~............................................13 3.13

Appears in 1 contract

Samples: Custodian Contract (Kemper Blue Chip Fund)

Branches of U. S. Banks~~................................................................~~................................13 3.13

Appears in 1 contract

Samples: Custodian Contract (Zurich Money Funds)

Branches of U. S. Banks~~................................................................13 3.13~~................................. 12 3.14

Appears in 1 contract

Samples: Global Strategic Income Portfolio

Branches of U. S. Banks~~................................................................13 3.13~~.....................................13

Appears in 1 contract

Samples: Legg Mason Cash Reserve Trust

Branches of U. S. ~~Banks................................................................13~~ Banks ....................................28 3.13

Appears in 1 contract

Samples: Gabelli Gold Fund Inc

Branches of U. S. Banks~~................................................................13~~ ......................................................................... 12 3.13

Appears in 1 contract

Samples: Convertible Fund Inc

Branches of U. S. ~~Banks................................................................13~~ Banks .......................................29 3.13

Appears in 1 contract

Samples: Gabelli Global Series Funds Inc

Branches of U. S. ~~Banks................................................................13~~ Banks ............................16 3.13

Appears in 1 contract

Samples: Custodian Contract (RBB Fund Inc)

Branches of U. S. Banks~~................................................................~~.............................13 3.13

Appears in 1 contract

Samples: Custodian Contract (Zurich Yieldwise Money Fund)

Branches of U. S. Banks~~................................................................~~.................................13 3.13

Appears in 1 contract

Samples: Kemper Income & Capital Preservation Fund Inc

Branches of U. S. ~~Banks................................................................~~Banks .....................................13 3.13

Appears in 1 contract

Samples: Custodian Contract (Kemper Horizon Fund)

Branches of U. S. Banks~~................................................................13~~ .............................................. 16 3.13

Appears in 1 contract

Samples: Variable Investors Series Trust /Ma/

Branches of U. S. Banks~~................................................................13~~ .......................... 16 3.13

Appears in 1 contract

Samples: Schwab Capital Trust

Branches of U. S. Banks~~................................................................13~~ ......................................................................... 29 3.13

Appears in 1 contract

Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)

Branches of U. S. Banks~~................................................................13~~ ......................... 28 3.13

Appears in 1 contract

Samples: Custodian Contract (Afd Exchange Reserves)

Branches of U. S. ~~Banks................................................................~~Banks ................................. 13 3.13

Appears in 1 contract

Samples: Investors Fund Series

Branches of U. S. Banks~~................................................................13~~ ..........................................12 3.13

Appears in 1 contract

Samples: Tiaa Cref Institutional Mutual Funds

Branches of U. S. Banks~~................................................................~~.................................. 13 ~~3.13~~3.14

Appears in 1 contract

Samples: JNL Series Trust

Branches of U. S. Banks~~................................................................13 3.13~~........................

Appears in 1 contract

Samples: Custodian Contract (Alliance Quasar Fund Inc)

Branches of U. S. ~~Banks................................................................13 3.13~~Banks ......................................... 14

Appears in 1 contract

Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)

Branches of U. S. Banks~~................................................................13~~ ......................................12 3.13

Appears in 1 contract

Samples: Custodian Contract (Tiaa Cref Life Fund)

Branches of U. S. Banks................................................................13 ~~3.13~~TABLE OF CONTENTS Page

Appears in 1 contract

Samples: Kemper Floating Rate Fund

Branches of U. S. Banks~~................................................................13 3.13~~............................. 16 3.14

Appears in 1 contract

Samples: Custodian Contract (Pax World Growth Fund Inc)

Branches of U. S. Banks~~................................................................13~~ ....................................16 3.13

Appears in 1 contract

Samples: Custodian Contract (Global Managers Trust)

Branches of U. S. ~~Banks................................................................13 3.13~~Banks ............................... 27

Appears in 1 contract

Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)

Branches of U. S. Banks~~................................................................~~.....................................13 3.13

Appears in 1 contract

Samples: Custodian Contract (Kemper Technology Fund)

Branches of U. S. ~~Banks................................................................13~~ Banks ......................................... 29 3.13

Appears in 1 contract

Samples: Baillie Gifford International Fund Inc

Branches of U. S. Banks~~................................................................13 3.13~~........................................................ 12 3.14

Appears in 1 contract

Samples: Agreement (Vanguard Horizon Fund Inc)

Branches of U. S. Banks~~................................................................13~~ ...................................31 3.13

Appears in 1 contract

Samples: Custodian Contract (Cigna Institutional Funds Group)

Branches of U. S. Banks~~................................................................13~~ ........................................29 3.13

Appears in 1 contract

Samples: Custodian Contract Between (Invesco Strategic Portfolios Inc)

Common use of Branches of U Clause in Contracts