Lending of Securities. 10 5. Persons Having Access to Assets of the Fund...........................10 6. Standard of Care; Limit of Custodial Responsibilities.................10 7.
Appears in 9 contracts
Samples: Services Agreement (Dreyfus Gnma Fund Inc), Services Agreement (Dreyfus Short Intermediate Government Fund), And Services Agreement (Mpam Funds Trust)
Lending of Securities. 10 5. Persons Having Access to Assets of the Fund........................................... 10 6. Standard of Care; Limit of Custodial Responsibilities....................... 10 7.
Appears in 7 contracts
Samples: And Services Agreement (Dreyfus Appreciation Fund Inc), Services Agreement (Dreyfus Us Treasury Long Term Fund), And Services Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Lending of Securities. 10 9 5. Persons Having Access to Assets of the Fund...........................10 .................9 6. Standard of Care; Limit of Custodial Responsibilities.......................10 7.
Appears in 4 contracts
Samples: Services Agreement (Dreyfus a Bonds Plus Inc), And Services Agreement (Dreyfus Balanced Fund Inc), Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Lending of Securities. 10 9 5. Persons Having Access to Assets of the Fund...........................10 ............................9 6. Standard of Care; Limit of Custodial Responsibilities.................10 7.
Appears in 3 contracts
Samples: Custody and Services Agreement (Dreyfus Premier Equity Funds Inc), Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/), Services Agreement (Dreyfus a Bonds Plus Inc)
Lending of Securities. 10 11 5. Persons Having Access to Assets of the Fund...........................10 11 6. Standard of Care; Limit of Custodial Responsibilities.................10 12 7.
Appears in 2 contracts
Samples: Services Agreement (Dreyfus Premier Opportunity Funds), Services Agreement (Dreyfus Third Century Fund Inc)
Lending of Securities. 10 9 5. Persons Having Access to Assets of the Fund...........................10 ..........................9 6. Standard of Care; Limit Scope of Custodial Responsibilities................................10 7.
Appears in 2 contracts
Samples: Services Agreement (Aetna Series Fund Inc), Services Agreement (Aetna Series Fund Inc)
Lending of Securities. 10 11 5. Persons Having Access to Assets of the Fund...........................10 ........................................11 6. Standard of Care; Limit Scope of Custodial Responsibilities.................10 ...............................11 7.
Appears in 2 contracts
Samples: Custody and Services Agreement (Metzler Payden Investment Group), Custody and Services Agreement (Paydenfunds)
Lending of Securities. 10 9 5. Persons Having Access to Assets of the Fund...........................10 9 6. Standard of Care; Limit Scope of Custodial Responsibilities.................................10 7.
Appears in 2 contracts
Samples: Services Agreement (Gabelli Utility Trust), Services Agreement (Tweedy Browne Fund Inc)
Lending of Securities. 10 5. Persons Having Access to Assets of the Fund...........................................10 6. Standard of Care; Limit of Custodial Responsibilities.......................10 7.
Appears in 2 contracts
Samples: Services Agreement (Dreyfus Disciplined Equity Income Fund), Services Agreement (Dreyfus Premier Third Century Fund Inc)
Lending of Securities. 10 9 5. Persons Having Access to Assets of the Fund...........................10 ................ 9 6. Standard of Care; Limit of Custodial Responsibilities.......................10 7.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Lending of Securities. 10 27 5. Persons Having Access to Assets of the Fund...........................10 ................27 6. Standard of Care; Limit of Custodial Responsibilities.................10 ......27 7.
Appears in 1 contract
Samples: Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Lending of Securities. 10 9 5. Persons Having Access to Assets of the Fund...........................10 ............................ 9 6. Standard of Care; Limit of Custodial Responsibilities.................................. 10 7...
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Opportunity Funds)
Lending of Securities. 10 9 5. Persons Having Access to Assets of the Fund...........................10 ......................9 6. Standard of Care; Limit Scope of Custodial Responsibilities............................10 7.
Appears in 1 contract
Lending of Securities. 10 5. 9 Persons Having Access to Assets of the Fund...........................10 6. ................................9 Standard of Care; Limit Scope of Custodial Responsibilities.................10 7.......................9
Appears in 1 contract
Samples: Custody and Services Agreement (Dean Family of Funds)
Lending of Securities. 10 5. Persons Having Access to Assets of the Fund...........................Funds.......................10 6. Standard of Care; Limit Scope of Custodial Responsibilities.................10 ..............11 7.
Appears in 1 contract
Lending of Securities. 10 27 5. Persons Having Access to Assets of the Fund...........................10 .............................................................27 6. Standard of Care; Limit of Custodial Responsibilities.................10 ...................................................27 7.
Appears in 1 contract
Lending of Securities. 10 5. Persons Having Access to Assets of the Fund....................................................................10 6. Standard of Care; Limit Scope of Custodial Responsibilities.................10 ...............................11 7.
Appears in 1 contract
Samples: And Services Agreement (Wm Trust I)
Lending of Securities. 10 5. Persons Having Access to Assets of the Fund..................................................10 6. Standard of Care; Limit of Custodial Responsibilities..............................10 7.
Appears in 1 contract
Samples: Custody and Services Agreement (Dreyfus Premier Stock Funds)
Lending of Securities. 10 5. Persons Having Access to Assets of the Fund................................................ 10 6. Standard of Care; Limit Scope of Custodial Responsibilities............................ 10 7.
Appears in 1 contract
