Common use of Duties of the Clause in Contracts

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1

Appears in 22 contracts

Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States . 16 3.1

Appears in 13 contracts

Sources: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States. . .

Appears in 9 contracts

Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States.....

Appears in 3 contracts

Sources: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract (Alliance Balanced Shares Inc), Custodian Contract (Alliance Growth & Income Fund Inc)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States.

Appears in 2 contracts

Sources: Custodian Contract (Acm Government Income Fund Inc), Custodian Contract (Japan Otc Equity Fund Inc)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States

Appears in 1 contract

Sources: Master Custodian Agreement (Scudder Rreef Securities Trust)

Duties of the. Custodian with Respect to Property of the Fund Funds Held Outside of the United States 3.1States.

Appears in 1 contract

Sources: Custodian Contract (Schwab Capital Trust)

Duties of the. Custodian with Respect to Property of the Fund Held Funds held Outside of the United States 3.1States.

Appears in 1 contract

Sources: Custodian Contract/Agreement (Prudential World Fund Inc)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States.

Appears in 1 contract

Sources: Custodian Contract (Blackrock Global Floating Rate Income Trust)

Duties of the. Custodian with Respect to Property of Of the Fund Held Outside of the United States 3.1States

Appears in 1 contract

Sources: Custodian Contract (Cash Reserves Portfolio)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1. . . .

Appears in 1 contract

Sources: Custodian Contract (Aim International Funds Inc)