Common use of DUTIES OF THE CUSTODIAN Clause in Contracts

DUTIES OF THE CUSTODIAN. with Respect to Property of the Portfolios to be Held in the United States.

Appears in 9 contracts

Samples: Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Abrdn Global Dynamic Dividend Fund), Master Custodian Agreement (Allspring Master Trust)

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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 (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)

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DUTIES OF THE CUSTODIAN. with Respect to Property of the Portfolios to be Held By the Custodian in the United States.

Appears in 3 contracts

Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)

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