Branches of U. S. Banks................................................................13 3.13
Branches of U. S. Banks . . . . . . . . . . . . . . . . . . 14
Branches of U. S. Banks 13 3.14 Tax Law 13 4. Payments for Repurchases or Redemptions and Sales of Shares of the Fund 13 5. Proper Instructions 14
Branches of U. S. Banks. . . . . . . . . . . . . . . .19 4. Payments for Repurchases or Redemptions and Sales of Shares of the Fund . . . . . . . . . . . . . . . . . . .19 5.
Branches of U. S. Banks 13 3.14 Tax Law 13
Branches of U. S. Banks 3.13
Branches of U. S. Banks 14 3.13 Tax Law 14 TABLE OF CONTENTS -----------------
Branches of U. S. Banks 28, 4. Payments for Sales or Repurchase or Redemptions of Shares of the Fund .................................. 28, 5. Proper Instructions 29 6. Actions Permitted Without Express Authority 30 7. Evidence of Authority 31 8. Duties of Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income 31,.................................. 32 9. Records ............,....................... 29, 3 10. Opinion of Fund's Independent Accountants 33 11. Reports to Fund by Independent Public Accountants 33 12. Compensation of Custodian 33, 13. Responsibility of Custodian .............., 13. Responsibility of Custxxxxx 00 00. Effective Period, Termination and Amendment 36, 15. Successor Custodian ............, 15.
Branches of U. S. Banks 13 4. Payments for Sales or Repurchases or Redemptions of Shares of the Fund 13 5. Proper Instructions 13 6. Actions Permitted Without Express Authority 14 7 Evidence of Authority 14 8. Duties of Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income 14 9. Records 15 10. Opinion of Fund's Independent Accountants 15 11. Reports to Fund by Independent Public Accountants 15 12. Compensation of Xxxxxxxxx 00 00. Responsibility of Xxxxxxxxx 00 00. Effective Period, Termination and Amendment 17 15. Successor Custodian 17 16. Interpretive and Additional Provisions 18 17. Additional Funds 18 18. Massachusetts Law to Apply 19 19.
Branches of U. S. Banks-----------------------------------------28 3.13 Tax Law--------------------------------------------------------29
