Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.
Appears in 26 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.
Appears in 15 contracts
Samples: Custodian Contract (Aberdeen Global Income Fund Inc), Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.
Appears in 9 contracts
Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)
Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.
Appears in 2 contracts
Samples: Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford Series Fund Inc)
Duties of the. Custodian with Respect to Property property of the Portfolios portfolios to be Held Outside the United united States.
Appears in 2 contracts
Samples: Master Custodian (John Hancock Trust), Master Custodian (John Hancock Funds II)
Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside of the United States.
Appears in 1 contract
Samples: MFS Series Trust V
Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside of the United States.
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii)
Duties of the. Custodian with With Respect to Property of the Portfolios to be Held Outside the United States.
Appears in 1 contract
Samples: Master Custodian Agreement (Consulting Group Capital Markets Funds)
