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
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)
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
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
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