Reports by Custodian. 12 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9
Appears in 19 contracts
Samples: Van Kampen Series Fund Inc, Van Kampen American Capital Government Securities Fund, Van Kampen Equity Trust
Reports by Custodian. 12 3.7 13 3.8. Transactions in Foreign Custody Account . . . . . . . . . . 13 3.8 3.9. Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. 14 3.10.
Appears in 2 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . . . . . . . . . . . . . . . . 12 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . . . . . . . . . . . . . . . . 12 3.10
Appears in 2 contracts
Samples: 31 Payment Agreement (Aim Advisor Funds Inc), Aim Special Opportunities Funds
Reports by Custodian. 12 13 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 14 3.9
Appears in 2 contracts
Samples: Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger & Berman Income Trust)
Reports by Custodian. 12 34 3.7 Transactions in Foreign Custody Account Account. . . . . . . . . 13 .34 3.8 Liability of Foreign Sub-Custodians Custodians. . . . . . . . . . . 13 .36 3.9
Appears in 2 contracts
Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)
Reports by Custodian. 12 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.9
Appears in 1 contract
Samples: Merrill Lynch Index Trust
Reports by Custodian. 12 3.7 11 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . 12 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . 12 3.10
Appears in 1 contract
Samples: Custodian Contract (Sei Institutional Investments Trust)
Reports by Custodian. 12 3.7 24 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . .25 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . .26 3.10
Appears in 1 contract
Samples: Custodian Contract (Prudential Special Money Market Fund Inc)
Reports by Custodian. 12 3.7 Transactions 26 3.8 Transaction in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . . . . . . . . . 26 3.9 Liability of Foreign Sub-Custodian . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 3.10
Appears in 1 contract
Samples: Aim International Funds Inc
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . . . . . 12 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account Account. . . . . . . . . 13 3.8 . . . . . . . . 12 3.9 Liability of Foreign Sub-Custodians Custodians. . . . . . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Reports by Custodian. 12 3.7 11 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . 11 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . 12 3.10
Appears in 1 contract
Samples: Hartford Midcap Fund Inc
Reports by Custodian. 12 3.7 24 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 25 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.925 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 15 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . . 16 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . . 16 3.10
Appears in 1 contract
Samples: Countrybasket Index Fund Inc /Ny/
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . . . 13 3.8 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Reports by Custodian. 12 3.7 20 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . . . . . . . . . . . . . . . . . . . . . . 20 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . .12 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . .13 3.10
Appears in 1 contract
Samples: Orbitex Group of Fund
Reports by Custodian. 12 3.7 24 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . .24 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . .25 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . 12 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Samples: RCM Equity Funds Inc
Reports by Custodian. 12 11 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.9
Appears in 1 contract
Samples: Merrill Lynch Index Trust
Reports by Custodian. 12 3.7 25 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 .25 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9.26 3.10
Appears in 1 contract
Samples: Custodian Contract (Prudential Pacific Growth Fund Inc)
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . . . . . . . 13 3.8 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Samples: Aim Summit Fund Inc
Reports by Custodian. 12 3.7 11 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . 11 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . 12 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . .12 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . .13 3.10
Appears in 1 contract
Reports by Custodian. 12 27 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 . . . 27 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 . . . 28 3.9
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Reports by Custodian. 12 3.7 26 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 .26 3.9 Liability of Foreign Sub-Custodians Custodians. . . . . . . . . . . 13 3.9. .27 3.10
Appears in 1 contract
Samples: Aim Equity Funds Inc
