Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12
Appears in 15 contracts
Samples: Master Custodian Contract (Phoenix Edge Series Fund), Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Master Custodian Contract (Phoenix Seneca Funds)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System........................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.............................................................................................................8 2.12
Appears in 11 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Cash Account Trust), Custodian Contract (Investors Municipal Cash Fund)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 .......... 6 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12......................................... 7 2.11
Appears in 8 contracts
Samples: Custodian Contract (Muniholdings California Insured Fund v Inc), Debt Strategies Fund Iii Inc, Muniholdings California Insured Fund Iv Inc
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 .................14 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12.............................................17 2.11
Appears in 7 contracts
Samples: Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in U.S. Securities System................................................Systems...........................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.122.13
Appears in 5 contracts
Samples: Custodian Contract (Advantus Horizon Fund Inc), Custodian Contract (Advantus Index 500 Fund Inc), Custodian Contract (Advantus Cornerstone Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System....................................................... 7 2.11 Fund Assets Held in the Custodian's Direct Paper System.................................................................................... 8 2.12
Appears in 5 contracts
Samples: Custodian Contract (Landmark International Equity Fund), Custodian Contract (Warburg Pincus Trust Ii), Custodian Contract (Landmark Funds Ii)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.............................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System................................................................................8 2.12
Appears in 4 contracts
Samples: Stein Roe Trust, Stein Roe Trust, Stein Roe Advisor Trust
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System..............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System...................................................................................8 2.12
Appears in 3 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Kemper Income Trust), Custodian Contract (Kemper Securities Trust)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Systems.......................13 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12............16 2.11
Appears in 3 contracts
Samples: Blackrock Strategic Municipal Trust, Blackrock New Jersey Strategic Municipal Trust, Blackrock Pennsylvania Strategic Municipal Trust
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System..........................................................................................8 2.12
Appears in 3 contracts
Samples: Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii), Custodian Contract (Liberty Variable Investment Trust)
Appointment of Agents. 7 2.10 13 2.11 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Systems.......... 13 2.11A Fund Assets Held in the Custodian's Direct Paper System.........................................8 ................................................ 16 2.12
Appears in 3 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................................ 7 2.11 Fund Assets Held in the Custodian's Direct Paper System.................................................. 8 2.12
Appears in 3 contracts
Samples: Van Kampen Trust for Investment Grade Municipals, Van Kampen Municipal Trust, Van Kampen Municipal Opportunity Trust
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.............................................................................................................................8 2.12
Appears in 2 contracts
Samples: Master Custodian Contract (Phoenix Strategic Equity Series Fund), Master Custodian Contract (Phoenix Income & Growth Fund)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System..........................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System...............................................................................................................8 2.12
Appears in 2 contracts
Samples: Kemper Municipal Income Trust, Kemper Municipal Income Trust
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.................................................................................8 2.12
Appears in 2 contracts
Samples: Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Kemper Funds Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System...........................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System................................................................................8 2.12
Appears in 2 contracts
Samples: Custodian Contract (Kemper Equity Trust), Custodian Contract (Kemper Portfolios)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................................. 7 2.11 Fund Assets Held in the Custodian's Direct Paper System.............................................................................................. 8 2.12
Appears in 2 contracts
Samples: Custodian Contract (Munder Funds Inc), Munder Framlington Funds Trust
Appointment of Agents. 7 2.10 13 2.11 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Systems......... 13 2.11A Fund Assets Held in the Custodian's Direct Paper System.........................................8 ............................................... 16 2.12
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in U.S. Securities System..................................................................7 2.11 2.12A Fund Assets Held in the Custodian's Direct Paper System..........................................................................................8 2.122.
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Tax Free Income Fund), Custodian Contract Between (Western Asset Trust Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System........................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................................................8 2.12
Appears in 2 contracts
Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Kemper Growth Fund)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................System ............... 7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................System ................................................... 8 2.12
Appears in 2 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System..............................................................................................8 2.12
Appears in 2 contracts
Samples: Custodian Contract (Markman Multifund Trust), Custodian Contract (Landmark Fixed Income Funds /Ma/)
Appointment of Agents. 7 2.10 8 2.12 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Systems....................9 2.13 Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12.........................................................10 2.14
Appears in 2 contracts
Samples: Gabelli Global Utility & Income Trust, Gabelli Dividend & Income Trust
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 ........................6 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 ...................................7 2.12
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System............................................................... 7 2.11 Fund Assets Held in the Custodian's Direct Paper System............................................................................................ 8 2.12
Appears in 2 contracts
Samples: Custodian Contract (Flex Partners/), Goldman Sachs Variable Insurance Trust
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Systems.................15 2.12A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12.................................................18 2.13
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Appointment of Agents. 7 8 2.10 Deposit of Fund Trust Assets in U.S. Securities System................................................7 .............................................8 2.11 Fund Trust Assets Held in the Custodian's Direct Paper System.........................................8 .......................................9 2.12
Appears in 2 contracts
Samples: Stein Roe Institutional Trust, Stein Roe Institutional Trust
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 ...............9 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 .......10 2.12
Appears in 1 contract
Samples: Transamerica Investors Inc
Appointment of Agents. 7 11 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ...................11 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12..................................................13 2.11
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 System ..................... 15 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12System .................................................... 18 2.11
Appears in 1 contract
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 System .................... 15 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12System ................................................... 18 2.11
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets Securities in U.S. Securities System................................................7 .... 8 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 ....................................... 10 2.12
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Systems................................................ 15 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12..................................... 18 2.11
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Appointment of Agents. 7 2.10 13 2.11 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Systems........ 13 2.11A Fund Assets Held in the Custodian's Direct Paper System.........................................8 .............................................. 16 2.12
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System......................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 ..........................................9 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System......................................................................... 7 2.11 [2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................]....................................................... 8 2.122.11
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System..............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System...........................................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ................................................... 15 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12....................................... 18 2.11
Appears in 1 contract
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System..................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 9 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 System ............... 9 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 System ........ 11 2.12
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System........................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.............................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System......................................................... 7 2.11 Fund Assets Held in the Custodian's Direct Paper System...................................................................................... 8 2.12
Appears in 1 contract
Samples: Landmark Funds I
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System......................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System...................................................................................8 2.12
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System................................................System ........ 7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................System .................................... 8 2.12
Appears in 1 contract
Samples: Investors Fund Series
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.....................................................................................................7 2.11 2.10A Fund Assets Held in the Custodian's Direct Paper System.............................................................................................................................8 2.122.11
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System...................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.....................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ....................15 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12............................................18 2.11
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System...............................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.................................................................................8 2.12
Appears in 1 contract
Samples: Brazos Mutual Funds
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System...............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System............................................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 6 2.9 Deposit of Fund Assets Investments in a U.S. Securities System.............................................................................................. 7 2.11 Fund Assets 2.10 Portfolio Investments Held in the Custodian's Direct Paper System.................................................................. 8 2.122.11
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.......................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System....................................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System.................................................... 7 2.11 Fund Assets Held in the Custodian's Direct Paper System................................................................................ 8 2.12
Appears in 1 contract
Samples: First Global Equity Portfolio
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System............................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System...................................................................8 2.12
Appears in 1 contract
Samples: Alliance Institutional Funds Inc
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 ........................................................8 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 ...........................................10 2.12
Appears in 1 contract
Samples: Janus Adviser Series
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System.................................................................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.............................................................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 16 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ....................................... 16 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12................................. 19 2.11
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System...................................................8 2.12
Appears in 1 contract
Samples: Orbitex Group of Funds
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ....................................................... 6 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12................................................. 7 2.11
Appears in 1 contract
Samples: Muniholdings Insured Fund Ii Inc
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.................................................................7 2.11 Fund Assets Held in the Sub-Custodian's Direct Paper System.........................................8 .....................................................9 2.12
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 .......................................... 6 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12......................................................................... 7 2.11
Appears in 1 contract
Samples: Readington Holdings Inc
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................................ 7 2.11 Fund Assets Held in the Custodian's Direct Paper System............................................................................................. 8 2.12
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 System ........... 15 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12System ................................................ 18 2.11
Appears in 1 contract
Samples: State Street Research Growth Trust
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 ...............................6 2.11 Fund Assets Held in the Custodian's Direct Paper System.................................................................8 2.12
Appears in 1 contract
Samples: Phoenix Institutional Mutual Funds
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System...................................................................... 7 2.11 Fund Assets Held in the Custodian's Direct Paper System........................................................ 8 2.12
Appears in 1 contract
Samples: Brazos Mutual Funds
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System..........................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System...............................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System........................................................................ 7 2.11 Fund Assets Held in the Sub-Custodian's Direct Paper System..................................................................................................... 8 2.12
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 .............6 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 .................................................7 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System............................................................................... 7 2.11 Fund Assets Held in the Custodian's Direct Paper System................................................................. 8 2.12
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 .................................................... 6 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12................................................................................... 7 2.11
Appears in 1 contract
Samples: Convertible Fund Inc
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................System ...........................7 2.10A Deposit of Fund Assets with Xxxxxxx Service Corporation ...............8 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 System ..........................................................9 2.12
Appears in 1 contract
Samples: Scudder Pathway Series /New/
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.....................................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 ........................................9 2.12
Appears in 1 contract
Samples: Scudder Money Market Trust
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System......................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................................................8 2.12
Appears in 1 contract
Samples: Custodian Contract (Kemper U S Government Securities Fund)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 .............. 8 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 .................................................. 9 2.12
Appears in 1 contract
Samples: Masters Select Equity Fund
Appointment of Agents. 7 2.10 12 2.12 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ....................................................... 13 2.12A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12........................................... 15 2.13
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in U.S. Securities Security System................................................7 2.11 .............13 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12..........................................16 2.11
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System.....................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System..........................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System........................................................ 7 2.11 Fund Assets Held in the Custodian's Direct Paper System..................................................................................... 8 2.12
Appears in 1 contract
Samples: JNL Series Trust
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.................................................................................. 7 2.11 Fund Assets Held in the Custodian's Direct Paper System......................................................................... 8 2.12
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System................................................System .............7 2.11 Fund Assets Held in the Custodian's Direct Paper SystemSystem .........................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ..............................................15 2.12A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12......................................................................18 2.13
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 System ................15 2.1OA Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12System ..............................................18 2.11
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................System .................. 7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 System ...................................................... 9 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System.............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Fund ..................16 2.12AFund Assets Held in the Custodian's Direct Paper System.........................................8 2.12.................................................19 2.13
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System.....................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System................................................................................8 2.12
Appears in 1 contract
Samples: Landmark Funds I
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 ..................... 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 .............. 2.12
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 System ............... 15 2.l0A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12System .............................................. 18 2.11
Appears in 1 contract
Samples: Prudential Institutional Fund
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 ................ 6 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 .................................................... 7 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 4 2.7 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 System .................5 2.8 Fund Assets Held in the CustodianSubcustodian's Direct Paper SystemSystem .........................................8 2.126 2.9
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 ...................15 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12Sytem...................................................18 2.11
Appears in 1 contract
Samples: Custodian Contract Between (Invesco Strategic Portfolios Inc)
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 .....................15 2.12A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12....................................................18 2.13
Appears in 1 contract
Samples: Stewart W P & Co Growth Fund Inc
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System....................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System......................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System...............................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 ...................................................9 2.12
Appears in 1 contract
Appointment of Agents. 7 10 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 Systems......................... 11 2.12
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Appointment of Agents. 7 19 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 Fund .........................19 2.10AFund Assets Held in the Custodian's Direct Paper System.........................................8 2.12.................................................23 2.11
Appears in 1 contract
Samples: JPM Series Trust
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 .................6 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 .....................................................7 2.12
Appears in 1 contract
Samples: Tiaa Cref Institutional Mutual Funds
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in U.S. Securities System................................................7 2.11 .................14 2.10A Fund Assets Held in the Custodian's Direct Paper System.........................................8 2.12................................................17 2.11
Appears in 1 contract
Samples: Custodian Contract (One Group)
Appointment of Agents. 7 2.10 Deposit of Fund Assets Securities in U.S. Securities System......................................................................................7 2.11 Fund Assets Held in the Custodian's Direct Paper System.............................................................................................................8 2.12
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets Securities in U.S. Securities System................................................7 ........................8 2.11 Fund Assets Held in the Custodian's Direct Paper System.........................................8 ................9 2.12
Appears in 1 contract
