DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD OUTSIDE THE UNITED STATES.
Appears in 14 contracts
Samples: Custodian Contract (Ssga Funds), Custodian Contract (Goldman Sachs Trust), Master Custodian Contract (AIM Core Allocation Portfolio Series)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES.
Appears in 12 contracts
Samples: Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity Fund), Master Custodian Agreement (Phoenix Edge Series Fund), Master Custodian Agreement (BMO LGM Frontier Markets Equity Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATESSTATES OF AMERICA.
Appears in 1 contract
Samples: Custodian Agreement (Dimensional Investment Group Inc)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD PORTFOLIOSHELD OUTSIDE THE UNITED STATES.
Appears in 1 contract
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS PORTFOLIO HELD OUTSIDE OF THE UNITED STATES.
Appears in 1 contract
Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)