DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES
Appears in 164 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES.
Appears in 43 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN OUTSIDE OF THE UNITED STATES
Appears in 36 contracts
Samples: Custodian Contract (State Street Research Institutional Funds), Custodian Contract (Global High Income Portfolio), Custodian Contract (Invesco Tax Free Income Funds Inc)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE EACH FUND HELD BY THE CUSTODIAN IN THE UNITED STATES
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATESSTATES SECTION
Appears in 2 contracts
Samples: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND TO BE HELD BY THE CUSTODIAN IN THE UNITED STATES
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND TO BE HELD BY THE CUSTODIAN IN THE UNITED STATES.
Appears in 1 contract
Samples: Custodian Agreement (AB Private Credit Investors Corp)
