Responsibility of Bank. 19-20 9. Persons Having Access to Assets of the Fund.............................20
Appears in 6 contracts
Samples: Master Custodian Agreement (Eaton Vance Tax-Managed Diversified Equity Income Fund), Master Custodian Agreement (Eaton Vance Senior Income Trust), Master Custodian Agreement (Eaton Vance Enhanced Equity Income Fund II)
Responsibility of Bank. 19-20 9. Persons Having Access to Assets of the Fund........................................... 20
Appears in 4 contracts
Samples: Master Custodian Agreement (Wright Asset Allocation Trust), Master Custodian Agreement (Catholic Values Investment Trust), Master Custodian Agreement (Wright Managed Income Trust)
Responsibility of Bank. 19-20 9. Persons Having Access to Assets of the Fund................................................... 20
Appears in 4 contracts
Samples: Master Custodian Agreement (Eaton Vance Tax Advantaged Dividend Income Fund), Master Custodian Agreement (Eaton Vance Tax Advantaged Global Dividend Opportunities Fun), Master Custodian Agreement (Eaton Vance Senior Floating Rate Trust)
Responsibility of Bank. 19-20 9. Persons Having Access to Assets of the Fund......................................................20
Appears in 3 contracts
Samples: Master Custodian Agreement (Eaton Vance Insured California Municipal Bond Fund), Master Custodian Agreement (Eaton Vance Insured New York Municipal Bond Fund), Master Custodian Agreement (Eaton Vance Insured Municipal Bond Fund)
Responsibility of Bank. 19-20 9. Persons Having Access to Assets of the Fund................................................................................. 20
Appears in 3 contracts
Samples: Master Custodian Agreement (Eaton Vance Enhanced Equity Income Fund), Master Custodian Agreement (Eaton Vance Tax Advantaged Global Dividend Income Fund), Master Custodian Agreement (Eaton Vance Floating-Rate Income Trust)
Responsibility of Bank. 1930-20 931 10. Persons Having Access to Assets of the Fund.............................20...............................................31
Appears in 3 contracts
Samples: Master Custodian Agreement (Hancock John Series Trust), Master Custodian Agreement (Hancock John Special Equities Fund), Master Custodian Agreement (Hancock John Equity Trust)
Responsibility of Bank. 1918-20 19 9. Persons Having Access to Assets of the Fund.............................20..............................19
Appears in 3 contracts
Samples: Master Custodian Agreement (Second Fiduciary Exchange Fund Inc), Master Custodian Agreement (Fiduciary Exchange Fund Inc), Master Custodian Agreement (Exchange Fund of Boston Inc)
Responsibility of Bank. 19-20 9. Persons Having Access to Assets of the Fund..................................................... 20
Appears in 2 contracts
Samples: Master Custodian Agreement (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund), Master Custodian Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund)
Responsibility of Bank. 1922-20 23 9. Persons Having Access to Assets of the Fund.............................20...........................23-24
Appears in 1 contract
Samples: Master Custodian Agreement (Hancock John Series Trust)
Responsibility of Bank. 1922-20 23 9. Persons Having Access to Assets of the Fund.............................20..................23
Appears in 1 contract
Samples: Master Custodian Agreement (Hancock John Declaration Trust)
Responsibility of Bank. 1923-20 24 9. Persons Having Access to Assets of the Fund.............................20Fund ..................... 24
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Growth Trust)
Responsibility of Bank. 1923-20 24 9. Persons Having Access to Assets of the Fund.............................20Fund .................... 24
Appears in 1 contract
Samples: Master Custodian Agreement (Capital Exchange Fund Inc)
Responsibility of Bank. 1930-20 931 10. Persons Having Access to Assets of the Fund.............................20..............................31
Appears in 1 contract
Samples: Master Custodian Agreement (Hancock John Investment Trust /Ma/)
Responsibility of Bank. 19-20 9. Persons Having Access to Assets of the Fund...................................................... 20
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Credit Opportunities Fund)
Responsibility of Bank. 1923-20 24 9. Persons Having Access to Assets of the Fund.............................20.........................24
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Municipals Trust)
