DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES
Appears in 21 contracts
Samples: Custodian Agreement (Morgan Stanley Global Long/Short Fund A), Custodian Agreement (Nicholas-Applegate International & Premium Strategy Fund), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES.
Appears in 9 contracts
Samples: Master Custodian Agreement (DWS Value Equity Trust), Custodian Agreement (Royce Global Value Trust, Inc.), Master Custodian Agreement (DWS Balanced Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES.
Appears in 4 contracts
Samples: Custodian Contract (Prudential Special Money Market Fund Inc), Custodian Contract (Sei International Trust), Custodian Contract (Gt Global Select Floating Rate Fund)
