Liability of Custodian. 25 3.10 Reimbursement for Advances..................................26 3.11
Appears in 7 contracts
Samples: Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Tax Exempt Money Market Portfolio)
Liability of Custodian. 25 11 3.10 Reimbursement for Advances..................................26 3.11........................... 12
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Muniholdings New York Insured Fund Iv Inc
Liability of Custodian. 25 3.10 26 3.11 Reimbursement for Advances..................................26 3.11.................................27
Appears in 1 contract
Liability of Custodian. 25 3.10 Reimbursement for Advances.................................................................................................... 26 3.11
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Liability of Custodian. 25 34 3.10 Reimbursement for Advances..................................26 ..........................................36 3.11
Appears in 1 contract
Samples: JPM Series Trust
Liability of Custodian. 25 3.10 27 3.11 Reimbursement for Advances..................................26 3.11..................................... 28
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Liability of Custodian. 25 3.10 Reimbursement for Advances....................................................... 26 3.11
Appears in 1 contract
Liability of Custodian. 25 3.10 11 3.11 Reimbursement for Advances..................................26 3.11................................................................11
Appears in 1 contract
Liability of Custodian. 25 3.10 Reimbursement for Advances.......................................................................26 3.11
Appears in 1 contract
Liability of Custodian. 25 3.10 10 3.11 Reimbursement for Advances..................................26 3.11....................................................................10
Appears in 1 contract
Liability of Custodian. 25 3.10 Reimbursement for Advances..................................Advances .....................................26 3.11
Appears in 1 contract
Liability of Custodian. 25 3.10 13 3A.11 Reimbursement for Advances..................................26 3.11.......................... 13 3A.12
Appears in 1 contract
Samples: MFS Institutional Trust
Liability of Custodian. 25 3.10 Reimbursement for Advances..................................of Advances ............................ 26 3.11
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Liability of Custodian. 25 17 3.10 Reimbursement for Advances..................................26 17 3.11
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
