Responsibility of Custodian. 17 14 Effective Period, Termination and Amendment......................... 18
Appears in 1 contract
Responsibility of Custodian. 17 14 34 13. Effective Period, Termination and Amendment......................... 18Amendment ............................. 37 14.
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Responsibility of Custodian. 17 14 11 13. Effective Period, Termination and Amendment......................... 18Amendment ....................................................... 13 14.
Appears in 1 contract
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Responsibility of Custodian. 17 14 12. Effective Period, Termination and Amendment......................... 18......
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Responsibility of Custodian. 17 14 31 13. Effective Period, Termination and Amendment......................... 18.............................32 14.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Income Trust)
Responsibility of Custodian. 17 14 31 13. Effective Period, Termination and Amendment......................... 18..................33 14.
Appears in 1 contract
Responsibility of Custodian. 17 14 13. Effective Period, Termination and Amendment......................... 18...........................................
Appears in 1 contract
Responsibility of Custodian. 17 14 15 13. Effective Period, Termination and Amendment......................... 18Amendment ..........................................................17
Appears in 1 contract
Responsibility of Custodian. 17 14 34 13. Effective Period, Termination and Amendment......................... 18....................... 37 14.
Appears in 1 contract
Samples: Nicholas Applegate Fund Inc
Responsibility of Custodian. 17 14 34 13. Effective Period, Termination and AmendmentAmendment ......................... 1836 14.
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Responsibility of Custodian. 17 14 14. Effective Period, Termination and Amendment......................... 18...............................
Appears in 1 contract
Responsibility of Custodian. 17 14 28 9. Effective Period, Termination and Amendment......................... 18.........................29 10.
Appears in 1 contract
Responsibility of Custodian. 17 14 28 9. Effective Period, Termination and Amendment......................... 18............................................. 30 10.
Appears in 1 contract
Samples: Custodian Contract (Landmark Tax Free Income Funds)
Responsibility of Custodian. 17 14 14. Effective Period, Termination and Amendment......................... 18.......................................... 15 15.
Appears in 1 contract
Responsibility of Custodian. 17 14 15 12. Effective Period, Termination and Amendment......................... 18.......................................................... 16
Appears in 1 contract
Samples: Muniholdings Insured Fund Ii Inc
Responsibility of Custodian. 17 14 14. Effective Period, Termination and Amendment......................... 18..................18 15.
Appears in 1 contract
Samples: Landmark Funds I
Responsibility of Custodian. 17 14 9. Effective Period, Termination and Amendment......................... 18............
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Responsibility of Custodian. 17 14 9. Effective Period, Termination and Amendment......................... 18.............
Appears in 1 contract
Samples: Custodian Contract Between (Alliance Bond Fund Inc)
Responsibility of Custodian. 17 14 20 14. Effective Period, Termination and Amendment......................... 18............ 22 15.
Appears in 1 contract
Samples: Global Small Cap Fund Inc
Responsibility of Custodian. 17 14 24 13. Effective Period, Termination and Amendment......................... 18.................................................... 26 14.
Appears in 1 contract
Samples: MFS Series Trust V
Responsibility of Custodian. 17 14 16 13. Effective Period, Termination and Amendment......................... 18.............................18 14.
Appears in 1 contract
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC)
Responsibility of Custodian. 17 14 34 13. Effective Period, Termination and Amendment......................... 18.......................... 36 14.
Appears in 1 contract
Samples: Cash Reserves Portfolio
Responsibility of Custodian. 17 14 9. Effective Period, Termination and Amendment......................... 18Amendment .......................... 18 10.
Appears in 1 contract
Responsibility of Custodian. 17 14 18 14. Effective Period, Termination and AmendmentAmendment ......................... 1819 15.
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Responsibility of Custodian. 17 14 14. Effective Period, Termination and Amendment......................... 18...................19 15.
Appears in 1 contract
Responsibility of Custodian. 17 14 26 9. Effective Period, Termination and Amendment......................... 18........... 27 10.
Appears in 1 contract
Samples: Custodian Contract (Alliance Government Reserves Inc)
Responsibility of Custodian. 17 14 18 13 Effective Period, Termination and Amendment......................... 18.......................... 19 TABLE OF CONTENTS (CONTINUED) PAGE
Appears in 1 contract
Samples: MFS Series Trust Iv
Responsibility of Custodian. 17 14 14. Effective Period, Termination and Amendment......................... 18................
Appears in 1 contract
Samples: Variable Annuity Portfolios
Responsibility of Custodian. 17 14 18 9 Effective Period, Termination and Amendment......................... 18...........................20
Appears in 1 contract
Samples: Custodian Contract (Painewebber Municipal Series /Ny/)
Responsibility of Custodian. 17 14 9. Effective Period, Termination and Amendment......................... 18..........................19 10.
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Responsibility of Custodian. 17 14 24 9. Effective Period, Termination and AmendmentAmendment ......................... 1826
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Responsibility of Custodian. 17 14 14. Effective Period, Termination and Amendment......................... 18....................... 15.
Appears in 1 contract
Samples: Anchor Series Trust
