DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN THE UNITED STATES ------------------------------------------
Appears in 20 contracts
Samples: Funds Transfer Agreement (Invesco Variable Investment Funds Inc), Funds Transfer Agreement (Invesco Counselor Series Funds Inc), Funds Transfer Agreement (Invesco Stock Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN ------------------------------------------------------------------ OUTSIDE THE UNITED STATES -------------------------------------------------------------------
Appears in 9 contracts
Samples: Master Custodian Agreement (Investors Cash Trust), Master Custodian Agreement (DWS Value Series, Inc), Master Custodian Agreement (Scudder High Income Series)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD ------------------------------------------------------------------ BY THE CUSTODIAN IN THE UNITED STATES -------------------------------------------------------------------------------
Appears in 6 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Neuberger Berman Income Opportunity Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE ------------------------------------------------------- FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN THE UNITED STATES -----------------------------------------------------------------------------------------
Appears in 1 contract
