Duties of the. Custodian with Respect to Property of each Fund Held by the Custodian in the United States..................................................2 2.1
Appears in 14 contracts
Sources: Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Custodian Contract (Phoenix Multi Portfolio Fund), Custodian Contract (Phoenix Investment Trust 97)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States...................................................................................... 2 2.1
Appears in 3 contracts
Sources: Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade Municipals)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 2.1............................................
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 each the Fund Held held by the Custodian in the United States............................................................. 2 2.1
Appears in 2 contracts
Sources: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................States .................. 2 2.1
Appears in 2 contracts
Sources: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................States .................................. 2 2.1
Appears in 1 contract
Sources: Custodian Contract (Van Kampen Retirement Strategy Trust)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States.............................................................. 2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States...........................................................2 2.1
Appears in 1 contract
Sources: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 .............. 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 2.1..................2
Appears in 1 contract
Sources: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in 2. the United States..................................................2 ................................................................... 4 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................................... 2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 2.1.................................................
Appears in 1 contract
Sources: Custodian Contract (Acm Government Income Fund Inc)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 ............ 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 .................................................. 1 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 States .............. 4 2.1
Appears in 1 contract
Sources: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 States ........ 3 2.1
Appears in 1 contract
Sources: Custodian Contract (State Street Research Exchange Trust)
Duties of the. Custodian with Respect to Property of each the Fund Held held by the Custodian in the United States.............................................................. 2 2.1
Appears in 1 contract
Sources: Custodian Contract (Money Market Variable Account /Ma/)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..........................................................2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States....................................................................... 2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 States ......... 3 2.1
Appears in 1 contract