Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States ------------------------------
Appears in 12 contracts
Samples: Custodian Contract (Painewebber Investment Trust), Custodian Contract (Nvest Funds Trust Iii), Custodian Agreement (Loomis Sayles Funds)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in Outside ------------------------------------------------------------------------- of the United States --------------------------------------------------
Appears in 12 contracts
Samples: Custodian Contract (Painewebber Index Trust), Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc)
Duties of the Custodian with Respect to Property of the Fund. Held By by the ------------------------------------------------------------------------ Custodian in the United States ------------------------------States
Appears in 11 contracts
Samples: Master Custodian Contract (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Custodian Contract (Aim Investment Funds (Invesco Investment Funds)), Master Custodian Contract (Invesco Van Kampen Exchange Fund)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States ------------------------------States
Appears in 7 contracts
Samples: Custodian Contract (Janus Investment Fund), Custodian Contract (Janus Aspen Series), Custodian Contract (Clayton Street Trust)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States ---------------------------------------
Appears in 5 contracts
Samples: Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust), Exhibit J (Blackrock Strategic Municipal Trust)
Duties of the Custodian with Respect to Property of the Fund. Held By -------------------------------------------------------------------- the ------------------------------------------------------------------------ Custodian in the United States ----------------------------------------------------------------
Appears in 3 contracts
Samples: Custody Agreement (One Group Mutual Funds), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series), Custodian Contract (Kemper Portfolios)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States --------------------------------------------------------------------------------------------------
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Virginia Municipal Bond Trust), Custodian Contract (Blackrock Maryland Municipal Bond Trust), Custodian Contract (Legg Mason Tax Free Income Fund)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States ------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Custodian Contract (Heritage Cash Trust), Gabelli Global Utility & Income Trust
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in Outside of the United States -----------------------------------------------------------------------------------------------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States States. ------------------------------
Appears in 1 contract
Samples: Custodian Agreement (Prudentials Investment Plan Account)
Duties of the Custodian with Respect to Property of the Fund. Held By ----------------------------------------------------------------- the ------------------------------------------------------------------------ Custodian in the United States ----------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States ------------------------------------------------------------------------
Appears in 1 contract
Samples: Aim International Funds Inc
Duties of the Custodian with Respect to Property of the Fund. Held By by -------------------------------------------------------------------- the ------------------------------------------------------------------------ Custodian in the United States ----------------------------------------------------------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in the United States -----------------------------------------------------------------------------------------------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in ----------------------------------------------------------------- Outside of the United States ----------------------------------------------------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian in Outside ------------------------------------------------------------------------- the United States ------------------------------States. -----------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ --------------------------------------------------------------------------- Custodian in the United States ------------------------------
Appears in 1 contract
