Duties of the Custodian with Respect to Property of the Fund. Held By the Custodian ------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Municipal Income Trust)
Duties of the Custodian with Respect to Property of the Fund. Held By -------------------------------------------------------------------- the Custodian ------------------------------------------------------- 2.1
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Duties of the Custodian with Respect to Property of the Fund. Held By the ----------------------------------------------------------------------------- Custodian ---------------------------------------------------
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Duties of the Custodian with Respect to Property of the Fund. Held By -------------------------------------------------------------------- the Custodian -------------------------------------------------------
Appears in 1 contract
Samples: Farmers Investment Trust
Duties of the Custodian with Respect to Property of the Fund. Held By the Custodian --------------------------------------------------------------- 2.1.
Appears in 1 contract
Samples: Prudential Equity Income Fund
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian --------------------------------------------------- 2.1
Appears in 1 contract
Samples: Custodian Contract Between Blackrock (Blackrock Municipal Target Term Trust Inc)
