Responsibility of Custodian. 23 13. Effective Period, Termination and Amendment . . . 25 14.
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Otc Fund Inc)
Responsibility of Custodian. 23 1317 14. Effective Period, Termination and Amendment . . . 25 14............................. 19 15.
Appears in 10 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Select Sector Municipal Trust)
Responsibility of Custodian. 23 1315 12. Effective Period, Termination and Amendment . . . 25 14Amendment............................. 16 13.
Appears in 5 contracts
Samples: Muniholdings New Jersey Insured Fund Iii Inc, Debt Strategies Fund Iii Inc, Muniholdings New York Insured Fund Ii /New/
Responsibility of Custodian. 23 13. Effective Period, Termination and Amendment . . . 25 14.Amendment.......
Appears in 3 contracts
Samples: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract Between (Alliance Growth & Income Fund Inc), Alliance Balanced Shares Inc
Responsibility of Custodian. 23 1322 9. Effective Period, Termination and Amendment . . . 25 14Amendment.................23 10.
Appears in 2 contracts
Samples: Custodian Agreement (Freedom Mutual Fund), Custodian Agreement (Freedom Group of Tax Exempt Funds)
Responsibility of Custodian. 23 1326 12. Effective Period, Termination and Amendment . . . 25 14.Amendment.................... 28
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Responsibility of Custodian. 23 1326 9. Effective Period, Termination and Amendment . . . 25 14Amendment..............................27 10.
Appears in 1 contract
Samples: Stewart W P & Co Growth Fund Inc
Responsibility of Custodian. 23 139. Effective Period, Termination and Amendment . . . 25 14Amendment............................. 10.
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Responsibility of Custodian. 23 1314. Effective Period, Termination and Amendment . . . 25 14.Amendment
Appears in 1 contract
Responsibility of Custodian. 23 1325 9. Effective Period, Termination and Amendment . . . 25 14.................... 26 10.
Appears in 1 contract
Responsibility of Custodian. 23 1319 14. Effective Period, Termination and Amendment . . . 25 14......................... 20 15.
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Responsibility of Custodian. 23 1326 12. Effective Period, Termination and Amendment . . . 25 14.Amendment................... 28
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Responsibility of Custodian. 23 37 13. Effective Period, Termination and Amendment . . . 25 Amendment....................................................................... 39 14.
Appears in 1 contract
Samples: Msd&t Funds Inc
Responsibility of Custodian. 23 1320 9. Effective Period, Termination and Amendment . . . 25 14...................... 21 10.
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
Responsibility of Custodian. 23 1325 14. Effective Period, Termination and Amendment . . . 25 14Amendment............ 26 15.
Appears in 1 contract
Samples: Schwab Capital Trust
Responsibility of Custodian. 23 1327 9. Effective Period, Termination and Amendment . . . 25 14Amendment..............28 10.
Appears in 1 contract
Responsibility of Custodian. 23 34 13. Effective Period, Termination and Amendment . . . 25 ................ 37 14.
Appears in 1 contract
Responsibility of Custodian. 23 1320 12. Effective Period, Termination and Amendment . . . 25 14Amendment...................................... 22 13.
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Responsibility of Custodian. 23 1317 14. Effective Period, Termination and Amendment . . . 25 14Amendment....................... 18 15.
Appears in 1 contract
Samples: Landmark Funds I
Responsibility of Custodian. 23 13. 10 X. Effective Period, Termination and Amendment . . . 25 14Amendment...........................11 XI.
Appears in 1 contract
Responsibility of Custodian. 23 1336 14. Effective Period, Termination and Amendment . . . 25 14Amendment................ 38 15.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Responsibility of Custodian. 23 1310. Effective Period, Termination and Amendment . . . 25 14...................... 24 11.
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Responsibility of Custodian. 23 1317 9. Effective Period, Termination and Amendment . . . 25 14..................... 18 10.
Appears in 1 contract
Samples: CGM Trust
Responsibility of Custodian. 23 13. 33 14 Effective Period, Termination and Amendment . . . 25 14.Amendment............................. 35
Appears in 1 contract
Responsibility of Custodian. 23 1337 14. Effective Period, Termination and Amendment . . . 25 14........................ 39 15.
Appears in 1 contract
Samples: Prudential Institutional Fund
Responsibility of Custodian. 23 1317 14. Effective Period, Termination and Amendment . . . 25 14.Amendment........ 19
Appears in 1 contract
Samples: First Global Equity Portfolio
Responsibility of Custodian. 23 1317 14. Effective Period, Termination and Amendment . . . 25 14.Amendment.......19
Appears in 1 contract
Samples: Alliance Institutional Funds Inc
Responsibility of Custodian. 23 1314. Effective Period, Termination and Amendment . . . 25 14Amendment.......... 15.
Appears in 1 contract
Responsibility of Custodian. 23 1336 14. Effective Period, Termination and Amendment . . . 25 14Amendment..............38 15.
Appears in 1 contract
