Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14
Appears in 18 contracts
Samples: Master Custodian Contract (Phoenix Multi Portfolio Fund), Master Custodian Contract (Phoenix Edge Series Fund), Master Custodian Contract (Phoenix Investment Trust 97)
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................28 3.13
Appears in 7 contracts
Samples: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks......................................................................................................... 13 3.14
Appears in 4 contracts
Samples: Custodian Contract (Landmark Funds Ii), Custodian Contract (Landmark International Equity Fund), Equity Portfolio/Ny
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks...............................................................................................................13 3.14
Appears in 4 contracts
Samples: Custodian Contract (Colonial Trust Iii), Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.....................................................................................................13 3.14
Appears in 4 contracts
Samples: Stein Roe Advisor Trust, Stein Roe Trust, Stein Roe Trust
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks...................................................................................................................13 3.14
Appears in 3 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Custodian Contract (Markman Multifund Trust), Custodian Contract (Landmark Fixed Income Funds /Ma/)
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 Banks ......................................... 14 3.14
Appears in 3 contracts
Samples: Van Kampen Trust for Investment Grade Municipals, Van Kampen Municipal Trust, Van Kampen Municipal Opportunity Trust
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................... 29
Appears in 2 contracts
Samples: Custodian Contract (Prudential Government Securities Trust), Cash Reserves Portfolio
Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ............................16 3.14
Appears in 2 contracts
Samples: Stein Roe Institutional Trust, Stein Roe Institutional Trust
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.................................................................................................................. 13 3.14
Appears in 2 contracts
Samples: Custodian Contract (Flex Partners/), Goldman Sachs Variable Insurance Trust
Monitoring Responsibilities. 13 3.13 25 3.12 Branches of U.S. Banks.........................................................................13 3.14..............................................26
Appears in 2 contracts
Samples: Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Money Market Trust)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ...................................29 4. Payments for Repurchases or Redemptions and Sales of Shares of the Fund ............................................29
Appears in 2 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Monitoring Responsibilities. 13 3.13 12 3.12 Branches of U.S. Banks.........................................................................13 3.14............................... 12
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Muniholdings New York Insured Fund Iv Inc
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ......................................... 29
Appears in 2 contracts
Samples: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14..................................... 17 3.13
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Monitoring Responsibilities. 13 3.13 32 3.11 Branches of U.S. Banks.........................................................................13 3.14Banks ................................... 32
Appears in 1 contract
Samples: Keystone World Bond Fund
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................29 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of 28 3.12 Branchesof U.S. Banks.........................................................................13 3.14.............................................28 3.13
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Equity Income Fund Inc)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.......................................29
Appears in 1 contract
Samples: Custodian Contract (Prudential California Municipal Fund)
Monitoring Responsibilities. 13 3.13 31 3.12 Branches of U.S. Banks.........................................................................13 3.14....................... 32 3.13
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ................................ 30
Appears in 1 contract
Samples: State Street Research Growth Trust
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ............................................................ 13
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ........................................... 13
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ........................... 29 4. Payments for Repurchases or Redemptions and Sales of Shares of the Fund ...................................... 29 5.
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.....................................28
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks......................................................................................................................... 13 3.14
Appears in 1 contract
Samples: Brazos Mutual Funds
Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ............................ 16 3.14
Appears in 1 contract
Samples: Global Small Cap Fund Inc
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.......................................................................................................13 3.14
Appears in 1 contract
Samples: Landmark Funds I
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ........................................14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks .................................... 30 3.14
Appears in 1 contract
Samples: Prudential Institutional Fund
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................30
Appears in 1 contract
Samples: Aim Growth Series
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks................................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.......................................................................................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 24 3.12 Branches of U.S. Banks.........................................................................13 3.14Banks .............................................24
Appears in 1 contract
Samples: Janus Investment Fund
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14........................................................ 28 4 Payments for Sales or Repurchase or Redemptions of Shares of the Fund............................................................. 28
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 20 3.12. Branches of U.S. U.S Banks.........................................................................13 3.14............................................. 20
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 ............................................31 3.14
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.............................................29
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................Bank................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks............................................................................................................... 13 3.14
Appears in 1 contract
Samples: Form of Custodian Agreement (Mitchell Hutchins Portfolios)
Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14............................................17 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................. 28
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks ....................................30 3.14
Appears in 1 contract
Samples: Gabelli Investor Funds Inc
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ...............................14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 21 3.13 Branches of U.S. Banks.........................................................................13 3.14...........................................22
Appears in 1 contract
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................... 28
Appears in 1 contract
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 Banks ........................................... 30 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 ..........................................14 3.14
Appears in 1 contract
Samples: Orbitex Group of Funds
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ........................... 29
Appears in 1 contract
Samples: Custodian Contract (Blackrock Government Income Trust)
Monitoring Responsibilities. 13 22 3.13 Branches of U.S. Banks.........................................................................13 3.14........................................................................23
Appears in 1 contract
Samples: Goldman Sachs Trust
Monitoring Responsibilities. 13 3.13 21 3.12 Branches of U.S. Banks.........................................................................13 3.14........................................22 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 ..................................... 29 3.14
Appears in 1 contract
Samples: Custodian Contract (Invesco Global Health Sciences Fund)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks..................................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks............................................................................................................ 13 3.14
Appears in 1 contract
Samples: Landmark Funds I
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks .....................................28
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14.......................................17 3.13
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.............................................................................................................. 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 .............................30 3.14
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Monitoring Responsibilities. 13 3.13 28 3.11 Branches of U.S. Banks.........................................................................13 3.14......................................28
Appears in 1 contract
Samples: Custodian Contract (One Group)
Monitoring Responsibilities. 13 25 3.13 Branches of U.S. Banks.........................................................................13 ..........................................26 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 3.14............................................14
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Monitoring Responsibilities. 13 37 3.13 Branches of U.S. Banks.........................................................................13 3.14..............................................37 3.13
Appears in 1 contract
Samples: JPM Series Trust
Monitoring Responsibilities. 13 3.13 18 3.12 Branches of U.S. Banks.........................................................................13 3.14......................................18 3.13
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
Monitoring Responsibilities. 13 3.13 15 3B.13 Branches of U.S. Banks.........................................................................13 3.1415
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Monitoring Responsibilities. 13 3.13 9 3.11 Branches of U.S. Banks.........................................................................13 3.14Banks .................................. 9
Appears in 1 contract
Monitoring Responsibilities. 13 22 3.13 Branches of U.S. Banks.........................................................................13 3.1422
Appears in 1 contract
Samples: Target Portfolio Trust
Monitoring Responsibilities. 13 3.13 3 3.12 Branches of U.S. Banks.........................................................................13 3.14.................................... 14 3.13
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
Monitoring Responsibilities. 13 11 3.13 Branches of U.S. Banks.........................................................................13 3.14................................................12
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Monitoring Responsibilities. 13 3.13 24 3.11 Branches of U.S. Banks.........................................................................13 3.14............................. 24
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Monitoring Responsibilities. 13 3.13 25 3.12 Branches of U.S. Banks.........................................................................13 3.14...................................................................26
Appears in 1 contract
Samples: Custodian Contract (State Street Research Equity Trust)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.................................................................................................................................................13 3.14
Appears in 1 contract
Samples: Brazos Mutual Funds
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 ............................. 14 3.14
Appears in 1 contract
Samples: First Global Equity Portfolio
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks .....................................30 3.14
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 .......................14 3.14
Appears in 1 contract
Samples: Alliance Institutional Funds Inc
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14................................... 29
Appears in 1 contract
Samples: Nicholas Applegate Fund Inc
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks........................................................................................................13 3.14
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ............................. 14 3.14
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ........................................ 16 3.14
Appears in 1 contract
Samples: Masters Select Equity Fund
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 .............................................14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................. 30
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 15 3.11 Branches of U.S. Banks.........................................................................13 3.14............................................................................16 3.12
Appears in 1 contract
Samples: Janus Adviser Series
Monitoring Responsibilities. 13 3.13 14 3A.13 Branches of U.S. Banks.........................................................................13 3.14.............................. 14 3A.14
Appears in 1 contract
Samples: MFS Institutional Trust
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14.........................................30
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 ........................................................................ 31 3.14
Appears in 1 contract
Samples: Msd&t Funds Inc
Monitoring Responsibilities. 13 11 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................................................12
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 .............................................. 14 3.14
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Monitoring Responsibilities. 13 3.13 25 3.11 Branches of U.S. Banks.........................................................................13 3.14.................................25
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 .......................31 3.14
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 ................................ 30 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14............................... 30 4. Payments for Sales or Repurchase or Redemptions of Shares of the Fund ...................................... 31 5.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 ...................................... 29 3.14
Appears in 1 contract
Samples: Custodian Agreement (Hilliard Lyons Growth Fund Inc)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks........................................................................................................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14...........................29
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14............................30
Appears in 1 contract
