SELECTED COUNTRIES. [List] [TO BE PROVIDED] "*Note, Custodian will not act as a Foreign Custody Manager with respect to assets held in this country. Holding assets and use of Mellon's usual subcustodian in this country is subject to Instructions by the Fund and its execution of a separate letter-agreement pertaining to custody and market risks."
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund)