DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------
Appears in 7 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Prudential Jennison Fund Inc, Prudential Distressed Securities Fund Inc
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By by the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------
Appears in 6 contracts
Samples: Master Custodian Contract (Invesco High Income 2023 Target Term Fund), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco Exchange Fund)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------
Appears in 4 contracts
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Afd Exchange Reserves), Custodian Contract Between Alliance (Alliance Premier Growth Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in In the United States. ------------------------------
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
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 Contract (Gabelli Equity Series Funds Inc)
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: Prudential Developing Markets Fund
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 Contract (Prudential Global Genesis Fund Inc)
