DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE PORTFOLIOS TO BE HELD IN THE UNITED STATES
Appears in 29 contracts
Samples: Master Custodian Agreement (Putnam RetirementReady Funds), Master Custodian Agreement (Vanguard Convertible Securities Fund), Master Custodian Agreement (Putnam Multi-Cap Growth Fund)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE PORTFOLIOS TO BE HELD IN OUTSIDE THE UNITED STATES
Appears in 15 contracts
Samples: Master Custodian Agreement (Vanguard Convertible Securities Fund), Master Custodian Agreement (Vanguard World Fund), Master Custodian Agreement (Pax World Funds Series Trust Iii)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE PORTFOLIOS TO BE HELD IN THE UNITED STATES.
Appears in 8 contracts
Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE PORTFOLIOS TO BE HELD IN OUTSIDE THE UNITED STATESSTATES SECTION
Appears in 1 contract
