Duties of the. Custodian with Respect to Property of the Fund Held By the Custodian in the United States
Appears in 85 contracts
Samples: Custodian Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Custodian Contract (Aberdeen Asia Pacific Income Fund Inc), Custodian Agreement (Hilliard Lyons Growth Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held By the Custodian in Outside of the United States
Appears in 53 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Master Trust), Custodian Agreement (Rs Investment Trust)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States
Appears in 3 contracts
Samples: Custodian Contract (Global Government Plus Fund Inc), Aim Series Trust, Cash Reserves Portfolio
Duties of the. Custodian with Respect to Property of the Fund Held By the Custodian in the United StatesStates 2.1
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Prudential World Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Funds to be Held By the Custodian in the United States
Appears in 1 contract
Samples: Form of Domestic Custodian Agreement (AccuShares Commodities Trust I)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States.
Appears in 1 contract
Samples: Target Portfolio Trust
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United StatesStates ......... 3 2.1
Appears in 1 contract
Samples: Invesco Income Funds Inc
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States......3
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States....3 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States......................
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held By the Custodian in the United States.
Appears in 1 contract
Samples: Tiaa Cref Institutional Mutual Funds
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United StatesStates 2.1
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held held By the Custodian in the United States
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Duties of the. Custodian with Respect to Property of the Fund Funds Held By by the Custodian in the United States... 2 2.1
Appears in 1 contract
Samples: Schwab Capital Trust
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States.......................
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States.. 2 2.1
Appears in 1 contract
Samples: Global Small Cap Fund Inc
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United StatesSates
Appears in 1 contract
