Duties of the. CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES.
Appears in 18 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 OUTSIDE THE UNITED STATES.
Appears in 14 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund A), Master Custodian Agreement (DWS Communications Fund, Inc.), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
Duties of the. CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES.
Appears in 4 contracts
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc), Custodian Agreement (Baupost Fund), Custodian Agreement (Cypresstree Senior Rate Fund)
