DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD IN THE UNITED STATES
Appears in 72 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Thrivent Core Funds), Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD IN THE UNITED STATES.
Appears in 32 contracts
Samples: Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement, Custody Agreement
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD IN OUTSIDE THE UNITED STATES
Appears in 27 contracts
Samples: Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund), Custodian Agreement (Diversified Real Asset Income Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD IN OUTSIDE THE UNITED STATES
Appears in 23 contracts
Samples: Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement, Master Custodian Agreement (Vanguard Quantitative Funds /)
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, Custody Agreement, Master Custodian Agreement
