Duties of the. Custodian with Respect to Property of each Fund Held by the Custodian in the United States..................................................2 2.1
Appears in 14 contracts
Samples: Master Custodian Contract (Phoenix Duff & Phelps Institutional Mutual Funds), Master Custodian Contract (Phoenix Multi Sector Short Term Bond Fund), Master Custodian Contract (Phoenix Equity Trust)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 2.1States 1 2.1 Holding Securities................................... 1 2.2
Appears in 5 contracts
Samples: Muniholdings New York Insured Fund Ii /New/, Debt Strategies Fund Iii Inc, Muniholdings New Jersey Insured Fund Ii Inc
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States...................................................................................... 2 2.1
Appears in 3 contracts
Samples: Van Kampen Municipal Opportunity Trust, Van Kampen Trust for Investment Grade Municipals, Van Kampen Municipal Trust
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 2.1............................................
Appears in 3 contracts
Samples: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract Between (Alliance Growth & Income Fund Inc), Alliance Balanced Shares Inc
Duties of the. Custodian with Respect to Property of each the Fund Held held by the Custodian in the United States............................................................. 2 2.1
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................States .................. 2 2.1
Appears in 2 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States.............................................................. 2 2.1
Appears in 1 contract
Samples: Landmark Funds I
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................................... 2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in 2. the United States..................................................2 ................................................................... 4 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States....................................................................... 2 2.1
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 States ........ 3 2.1
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..........................................................2 2.1
Appears in 1 contract
Samples: Landmark Funds I
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States...........................................................2 2.1
Appears in 1 contract
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 .................................................. 1 2.1
Appears in 1 contract
Samples: Convertible Fund Inc
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 ............ 2.1
Appears in 1 contract
Samples: Anchor Series Trust
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 ........ 1 2.1
Appears in 1 contract
Samples: First Global Equity Portfolio
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 .............. 2.1
Appears in 1 contract
Samples: Variable Annuity Portfolios
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................States .................................. 2 2.1
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 2.1..................2
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 States .............. 4 2.1
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Duties of the. Custodian with Respect to Property of each the Fund Held held by the Custodian in the United States.............................................................. 2 2.1
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Duties of the. Custodian with Respect to Property of each the Fund Held by the Custodian in the United States..................................................2 2.1.................................................
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
