Common use of Responsibility of Custodian Clause in Contracts

Responsibility of Custodian. 18 14. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15.

Appears in 13 contracts

Samples: Van Kampen American Capital Tax Free Trust, Van Kampen American Capital Prime Rate Income Trust, Van Kampen American Capital U S Government Trust for Income

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Responsibility of Custodian. 18 1423 13. Effective Period, Termination and Amendment Amendment. . . . . . . . . . . 19 15.25 14.

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Price T Rowe Gnma Fund)

Responsibility of Custodian. 18 1434 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1536 10.

Appears in 2 contracts

Samples: Custodian Contract (Lernoult Investment Fund Inc), Custodian Contract (Central Investment Fund Inc)

Responsibility of Custodian. 18 17 14. Effective Period, Termination and Amendment Amendment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 15.

Appears in 2 contracts

Samples: 31 Payment Agreement (Aim Advisor Funds Inc), Aim Special Opportunities Funds

Responsibility of Custodian. 18 1415 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1516 10.

Appears in 1 contract

Samples: Gabelli Utilities Fund

Responsibility of Custodian. 18 1434 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1536 10.

Appears in 1 contract

Samples: Custodian Contract Between (Central Asset Fund Inc)

Responsibility of Custodian. 18 1415 9. Effective Period, Termination and an Amendment . . . . . . . . . . . 19 15. 16 10.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)

Responsibility of Custodian. 18 1432 12. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . .34 13.

Appears in 1 contract

Samples: Custodian Contract (Emerging Germany Fund Inc)

Responsibility of Custodian. 18 1431 8. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1533 9.

Appears in 1 contract

Samples: Custodian Contract (Select Asset Fund Iii)

Responsibility of Custodian. 18 1412 13. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . . . . . . . . . . . . . . . 13 14.

Appears in 1 contract

Samples: Cadre Institutional Investors Trust

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Responsibility of Custodian. 18 1411 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1511 10.

Appears in 1 contract

Samples: Custodian Contract Between Blackrock (Blackrock Municipal Target Term Trust Inc)

Responsibility of Custodian. 18 1422 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1523 10.

Appears in 1 contract

Samples: Custodian Contract (Usaa Mutual Fund Inc)

Responsibility of Custodian. 18 1413. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15.

Appears in 1 contract

Samples: Global Custody Agreement (Hartford Small Co Fund Inc)

Responsibility of Custodian. 18 17 14. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15.

Appears in 1 contract

Samples: Aim Advisor Funds Inc

Responsibility of Custodian. 18 1416 13. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . . . . . . . . . . . . . . . . . . . . 17 14.

Appears in 1 contract

Samples: Merrill Lynch Index Trust

Responsibility of Custodian. 18 1417 13. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . . . . . . . . . . . . . . . . . . . . 18 14.

Appears in 1 contract

Samples: Merrill Lynch Index Trust

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