DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- the Custodian in the United States ----------------------------------
Appears in 9 contracts
Samples: Custodian Contract (Zurich Yieldwise Money Fund), Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Cash Account 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: Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Msd&t Funds Inc, Brazos Mutual Funds
DUTIES OF THE CUSTODIAN. with Respect to Property of the each Fund Held By -------------------------------------------------------------------- --------------------------------------------------------------------- the Custodian in the United States ----------------------------------
Appears in 1 contract
Samples: Phoenix Institutional Mutual Funds
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 Summit Fund Inc
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 the United States ----------------------------------
Appears in 1 contract
Samples: Nicholas Applegate Fund Inc
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
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 ----------------------------------------------------------------------- 2.1
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
