DUTIES OF THE CUSTODIAN. with Respect to Property of the Portfolios to be Held Outside the United States
Appears in 31 contracts
Samples: Master Custodian Agreement (Vanguard California Tax-Free Funds), Master Custodian Agreement (Vanguard Institutional Index Funds), Custodian Agreement (Asset Allocation Trust - DE)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Portfolios to be Held Outside the United States.
Appears in 24 contracts
Samples: Master Custodian Agreement (Morgan Creek Series Trust), Master Custodian Agreement (RidgeWorth Funds), Master Custodian Agreement (JNL Investors Series Trust)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Portfolios to be Held Outside the United States.
Appears in 1 contract