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 9 3.1 Appointment of Foreign Sub-Custodians................ 9 3.2

Appears in 5 contracts

Samples: Muniholdings California Insured Fund Iv Inc, Debt Strategies Fund Iii Inc, Muniholdings New Jersey Insured Fund Iii Inc

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Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States.............................................. 11 3.1 Appointment of Foreign Sub-Custodians................ 9 ........................... 11 3.2

Appears in 3 contracts

Samples: Van Kampen Municipal Opportunity Trust, Van Kampen Municipal Trust, Van Kampen Trust for Investment Grade Municipals

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 .............................. 11 3.1 Appointment of Foreign Sub-Custodians................ 9 Custodians .......................... 11 3.2

Appears in 2 contracts

Samples: 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 the Fund Held Outside of the United States 9 States........................ 10 3.1 Appointment of Foreign Sub-Custodians................ 9 .................... 10 3.2

Appears in 1 contract

Samples: Landmark Funds I

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States............................ 10 3.1 Appointment of Foreign Sub-Custodians................ 9 .......................... 10 3.2

Appears in 1 contract

Samples: Custodian Contract (Flex Partners/)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States................................. 11 3.1 Appointment of Foreign Sub-Custodians................ 9 ............................... 11 3.2

Appears in 1 contract

Samples: Merrill Lynch Index Funds Inc

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 ........................................ 11 3.1 Appointment of Foreign Sub-Custodians................ 9 Custodians .......................... 11 3.2

Appears in 1 contract

Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States............. 12 3.1 Appointment of Foreign Sub-Custodians................ 9 ............. 12 3.2

Appears in 1 contract

Samples: Global Small Cap Fund Inc

Duties of the. Custodian with Respect to Property of the Fund Funds Held Outside of the United States 9 States............ 13 3.1 Appointment of Foreign Sub-Custodians................ 9 ........... 13 3.2

Appears in 1 contract

Samples: Schwab Capital Trust

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States.................. 23 3.1 Appointment of Foreign Sub-Custodians................ 9 23 3.2

Appears in 1 contract

Samples: Custodian Contract (State Street Research Exchange Trust)

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Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States........................................................................ 10 3.1 Appointment of Foreign Sub-Custodians................ 9 ......................................... 10 3.2

Appears in 1 contract

Samples: Agreement (Vanguard Horizon Fund Inc)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States...................10 3.1 Appointment of Foreign Sub-Custodians................ 9 ...............10 3.2

Appears in 1 contract

Samples: Landmark Funds I

Duties of the. Custodian with Respect to Property of the Fund Held Outside outside of the United States 9 States...................21 3.1 Appointment of Foreign Sub-Custodians................ 9 .................21 3.2

Appears in 1 contract

Samples: Merrill Lynch Strategic Dividend Fund

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 .......................... 12 3.1 Appointment of Foreign Sub-Custodians................ 9 Custodians .......................... 12 3.2

Appears in 1 contract

Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States States.............................................................. 9 3.1 Appointment of Foreign Sub-Custodians................ .......................................................... 9 3.2

Appears in 1 contract

Samples: Convertible Fund Inc

Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States........................ 3.1 Appointment of Foreign Sub-Custodians................ 9 ....................... 3.2

Appears in 1 contract

Samples: Anchor Series Trust

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