Foreign Securities Depositories. 17 3.4 Agreements with Foreign Banking Institutions..................18 3.5 Access of Independent Accountants of the Fund.................18 3.6
Appears in 1 contract
Foreign Securities Depositories. 17 24 3.4 Agreements with Foreign Banking Institutions..................18 ................................................... 24 3.5 Access of Independent Accountants of the Fund.................18 .................................................. 25 3.6
Appears in 1 contract
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)
Foreign Securities Depositories. 17 3.4 Agreements with Foreign Banking Institutions..................18 Institutions 3.5 Access of Independent Accountants of the Fund.................18 ........................................ 3.6
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Foreign Securities Depositories. 17 24 3.4 Agreements with Foreign Banking Institutions..................18 Institutions .................24 3.5 Access of Independent Accountants of the Fund.................18 Fund ................25 3.6
Appears in 1 contract
Samples: Gabelli Global Series Funds Inc
Foreign Securities Depositories. 17 24 3.4 Agreements with Foreign Banking Institutions..................18 24 3.5 Access of Independent Accountants of the Fund.................18 25 3.6
Appears in 1 contract
Samples: Custodian Contract Between (Invesco Strategic Portfolios Inc)
Foreign Securities Depositories. 17 24 3.4 Agreements with Foreign Banking Institutions..................18 Institutions .............24 3.5 Access of Independent Accountants of the Fund.................18 Fund ............25 3.6
Appears in 1 contract
Foreign Securities Depositories. 17 24 3.4 Agreements with Foreign Banking Institutions..................18 Institutions .................... 25 3.5 Access of Independent Accountants of the Fund.................18 .................... 26 3.6
Appears in 1 contract
Samples: Schroder Series Trust
