Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10
Appears in 4 contracts
Samples: Custodian Contract (Landmark Funds Ii), Custodian Contract (Landmark International Equity Fund), Equity Portfolio/Ny
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ............9 2.14 Proxies............................................... ...........................................10 2.15 Communications Relating to Portfolio Securities............................................ ...10
Appears in 4 contracts
Samples: Stein Roe Trust, Stein Roe Trust, Stein Roe Advisor Trust
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............... 10 ............................19 2.13 Proxies............................................................19 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10...............20 2.15
Appears in 3 contracts
Samples: Blackrock Pennsylvania Strategic Municipal Trust, Blackrock Strategic Municipal Trust, Blackrock New Jersey Strategic Municipal Trust
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ......................9 2.14 Proxies............................................... .....................................................10 2.15 Communications Relating to Portfolio Securities............................................ ..................................................10
Appears in 3 contracts
Samples: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Colonial Trust Iii), Custodian Contract (Liberty Funds Trust V)
Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............... 10 ................19 2.13 Proxies................................................19 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10...19 2.15
Appears in 3 contracts
Samples: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust), Custodian Contract (Blackrock New Jersey Municipal Income Trust)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 ......................... 11 2.14 Proxies............................................... 10 ......................................................... 11 2.15 Communications Relating to Portfolio Securities............................................ 10................. 11
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Lehman Brothers Institutional Liquidity Series, Neuberger Berman Institutional Liquidity Series
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... Purposes ..................10 2.14 Proxies............................................... ...................................................10 2.15 Communications Relating to Portfolio Securities............................................ ...........10
Appears in 3 contracts
Samples: Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Kemper Funds Trust), Scudder Money Market Trust
Segregated Account. 9 2.13 12 2.14. Ownership Certificates for Tax Purposes............... 10 2.14 ................. 13 2.15. Proxies............................................... 10 2.15 ................................................. 13 2.16. Communications Relating to Trust Portfolio Securities............................................ 10... 13 2.17. Proper Instructions..................................... 14 2.18. Actions Permitted Without Express Authority............. 14 2.19.
Appears in 2 contracts
Samples: Custodian Contract (Massachusetts Investors Growth Stock Fund), MFS Series Trust I
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... .......................10 2.14 Proxies............................................... .......................................................10 2.15 Communications Relating to Portfolio Securities............................................ ...............10
Appears in 2 contracts
Samples: Custodian Contract (Style Select Series Inc), Custodian Contract (Hartford Series Fund Inc)
Segregated Account. 9 2.13 14- 2.12 Ownership Certificates for Tax Purposes............... 10 ................... -15- 2.13 Proxies................................................... -16- 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10...... -16- 2.15 Reports to Fund by Independent Public Accountants......... -16-
Appears in 2 contracts
Samples: Prudential Distressed Securities Fund Inc, Prudential Distressed Securities Fund Inc
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............... 10 .............................9 2.14 Proxies............................................... 10 .............................9 2.15 Communications Relating to Portfolio Securities............................................ 10.....................9 ====================================================== 3.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............... 10 19 2.14 Proxies............................................... 10 19 2.15 Communications Relating to Fund Portfolio Securities............................................ 10.. 20 2.16 Reports to Fund by Independent Public Accountants.....
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 .....................9 2.15 Proxies............................................... 10 2.15 .....................................................9 2.16 Communications Relating to Fund Portfolio Securities............................................ 10........................................9 2.17
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Income Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc)
Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............... 10 .............. 19 2.14 Proxies............................................... 10 .............................................. 19 2.15 Communications Relating to Fund Portfolio Securities............................................ 10. 20 2.16 Reports to Fund by Independent Public Accountants.... 21
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 ......................21 2.15 Proxies............................................... 10 2.15 ......................................................21 2.16 Communications Relating to Portfolio Securities............................................ 10...................................................22 2.17
Appears in 2 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 ...........11 2.14 Proxies............................................... 10 ...........................................11 2.15 Communications Relating to Portfolio Securities............................................ 10...11
Appears in 2 contracts
Samples: Stein Roe Institutional Trust, Stein Roe Institutional Trust
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 ................. 22 2.13 Proxies................................................. 22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10.............................................. 22
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... Purposes ....................10 2.14 Proxies............................................... Proxies ....................................................10 2.15 Communications Relating to Portfolio Securities............................................ Securities ............10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... Purposes ................10 2.14 Proxies............................................... .................................................10 2.15 Communications Relating to Portfolio Securities............................................ .........10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... Purposes ................ 10 2.14 Proxies............................................... Proxies ................................................ 10 2.15 Communications Relating to Portfolio Securities............................................ Securities ........ 10
Appears in 1 contract
Samples: Investors Fund Series
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ................ 9 2.14 Proxies............................................... ................................................ 10 2.15 Communications Relating to Portfolio Securities............................................ ............................................. 10
Appears in 1 contract
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............... 10 ................................8 2.14 Proxies............................................... 10 ................................................................8 2.15 Communications Relating to Portfolio Securities............................................ 10........................8
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 ..........21 2.15 Proxies............................................... 10 2.15 ..........................................21 2.16 Communications Relating to Portfolio Securities............................................ 10......................................22 2.17
Appears in 1 contract
Segregated Account. 9 2.13 7 2.12 Ownership Certificates for Tax Purposes............... 10 ............................ 7 2.13 Proxies............................................................ 7 2.14 Proxies............................................... 10 2.15 Communications Relating to Trust Portfolio Securities............................................ 10.............. 8 2.15 Reports to Trust by Independent Public Accountants................. 8
Appears in 1 contract
Samples: State Farm Variable Product Trust
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............... 10 ......................... 9 2.14 Proxies............................................... 10 ......................................................... 9 2.15 Communications Relating to Portfolio Securities............................................ 10................. 9 3.
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes .........................20 2.13 Proxies .........................................................20 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10Securities ............20 2.15 Reports to Fund by Independent Public Accountants ...............21
Appears in 1 contract
Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 .............................15 2.15 Proxies............................................... 10 2.15 .............................................................15 2.16 Communications Relating to Fund Portfolio Securities............................................ 10................15 2.17
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ...............9 2.14 Proxies............................................... 10 ...............................................9 2.15 Communications Relating to Portfolio Securities............................................ ...........................................10
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 ............ 11 2.14 Proxies............................................... 10 ............................................ 11 2.15 Communications Relating to Fund Portfolio Securities............................................ 10............................... 12 2.16 Reports to Fund by Independent Public Accountants........................................ 12
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax PurposesPurposes ............... 10 21 2.13 Proxies ............................................... 22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10Securities ....... 22
Appears in 1 contract
Samples: State Street Research Growth Trust
Segregated Account. 9 2.13 2.12 Ownership Certificates for Tax Purposes............... ...........................10 2.13 Proxies...........................................................10 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10..............10 2.15 Reports to Fund by Independent Public Accountants.................11
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............... 10 ....................................... 20 2.14 Proxies............................................... 10 ........................................ 20 2.15 Communications Relating to Fund Portfolio Securities............................................ 10........................... 20
Appears in 1 contract
Segregated Account. 9 11 2.13 Ownership Certificates for Tax Purposes............... 10 ............................. 12 2.14 Proxies............................................... 10 ............................................................. 12 2.15 Communications Relating to Portfolio Securities............................................ 10..................... 12
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 ........................14 2.15 Proxies............................................... 10 2.15 ........................................................14 2.16 Communications Relating to Fund Portfolio Securities............................................ 10...........14 2.17
Appears in 1 contract
Samples: Custodian Contract (Painewebber Municipal Series /Ny/)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ........................ 9 2.14 Proxies............................................... 10 ........................................................ 9 2.15 Communications Relating to Portfolio Securities............................................ ..................................................... 10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ................. 9 2.14 Proxies............................................... Proxies ................................................ 10 2.15 Communications Relating to Portfolio Fund Securities............................................ .............. 10
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 ...................................11 2.14 Proxies............................................... 10 ...................................................................11 2.15 Communications Relating to Portfolio Securities............................................ 10...........................11
Appears in 1 contract
Segregated Account. 9 2.13 14 2.12 Ownership Certificates for Tax Purposes............... 10 ..........................15 2.13 Proxies..........................................................15 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10.............16 2.15 Reports to Fund by Independent Public Accountants................16
Appears in 1 contract
Segregated Account. 9 2.13 5 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 .........................6 2.15 Proxies............................................... 10 2.15 .........................................................6 2.16 Communications Relating to Fund Portfolio Securities............................................ 10............6 2.17
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
Segregated Account. 9 14 2.13 Ownership Certificates for Tax Purposes............... 10 ........................15 2.14 Proxies............................................... 10 ........................................................15 2.15 Communications Relating to Fund Portfolio Securities............................................ 10...........15
Appears in 1 contract
Samples: Century Shares Trust
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... ...............10 2.14 Proxies............................................... ...............................................10 2.15 Communications Relating to Portfolio Securities............................................ ............................................10
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ................... 21 2.13 Proxies ................................................... 21 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10Securities ........... 22
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... Purposes .................10 2.14 Proxies............................................... ..................................................10 2.15 Communications Relating to Portfolio Securities............................................ ..........10
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 .............. 21 2.13 Proxies.............................................. 22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10........................................... 22 3.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 ....................... 11 2.14 Proxies............................................... 10 ....................................................... 11 2.15 Communications Relating to Portfolio Securities............................................ 10............... 11
Appears in 1 contract
Samples: Masters Select Equity Fund
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes .............. 19 2.13 Proxies .............................................. 19 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10.. 19 2.15 Reports to Fund by Independent Public Accountants..... 20
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Segregated Account. 9 2.13 13 2.12. Ownership Certificates for Tax Purposes............... 10 2.14 ........................... 14 2.13. Proxies............................................... 10 2.15 ........................................................... 14 2.14. Communications Relating to Fund Portfolio Securities............................................ 10.............. 14 2.15. Reports to Fund by Independent Public Accountants................. 15
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ...................21 2.13 Proxies ...................................................22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10Securities ...........22
Appears in 1 contract
Samples: Gabelli Investor Funds Inc
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 .......................9 2.14 Proxies............................................... ......................................................10 2.15 Communications Relating to Portfolio Securities............................................ ..............10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... .....................10 2.14 Proxies............................................... .....................................................10 2.15 Communications Relating to Portfolio Securities............................................ .............10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... Purposes ....................10 2.14 Proxies............................................... .....................................................10 2.15 Communications Relating to Portfolio Securities............................................ .............10
Appears in 1 contract
Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 Proxies............................................... 10 Purposes ............................18 2.15 Proxies ............................................................18 2.16 Communications Relating to Fund Portfolio Securities............................................ 10Securities ...............18 2.17
Appears in 1 contract
Samples: Custodian Contract (State Street Research Financial Trust)
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ....................21 2.13 Proxies ....................................................22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10Securities .................................................22
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 ......................... 11 2.14 Proxies............................................... 10 ......................................................... 11 2.15 Communications Relating to Portfolio Securities............................................ 10...................................................... 11
Appears in 1 contract
Samples: Scudder Pathway Series /New/
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 2.14 21 2.13 Proxies............................................... 10 2.15 22 2.14 Communications Relating to Portfolio Securities............................................ 10....... 22
Appears in 1 contract
Samples: Invesco Income Funds Inc
Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 ................. 13 2.15 Proxies............................................... 10 2.15 ................................................. 13 2.16 Communications Relating to Trust Portfolio Securities............................................ 10... 13 2.17
Appears in 1 contract
Samples: MFS Government Securities Fund
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ...................20 2.13 Proxies ...................................................20 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10Securities ......20 2.15 Reports to Fund by Independent Public Accountants .........21
Appears in 1 contract
Samples: Gabelli Gold Fund Inc
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 .....................9 2.14 Proxies............................................... .....................................................10 2.15 Communications Relating to Portfolio Securities............................................ ..................................................10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... .........................10 2.14 Proxies............................................... .........................................................10 2.15 Communications Comunications Relating to Portfolio Securities............................................ ..................10
Appears in 1 contract
Samples: Orbitex Group of Funds
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............... 10 .....20 2.13 Proxies.....................................20 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10........................20 2.15 Reports to Fund by Independent Public Accountants.................................21
Appears in 1 contract
Samples: Custodian Contract Between Alliance (Alliance Premier Growth Fund Inc)
Segregated Account. 9 2.13 21 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 Proxies............................................... 10 Purposes ........23 2.15 Proxies ........................................23 2.16 Communications Relating to Portfolio Securities............................................ 10Securities ...........................23 2.17
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 .................... 9 2.14 Proxies............................................... 10 Proxies .............................................. 9 2.15 Communications Relating to Portfolio Securities............................................ ............ 10
Appears in 1 contract
Segregated Account. 9 2.13 6 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ................. 7 2.13 Proxies ................................................. 7 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10Securities .... 7 2.15 Reports to Fund by Independent Public Accountants ....... 7 2.16
Appears in 1 contract
Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes............... 10 ...................... 9 2.13 Proxies...................................................... 9 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10................9 2.15 Reports to Fund by Independent Public Accountants..............9
Appears in 1 contract
Samples: Muniholdings Insured Fund Ii Inc
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ................... 22 2.13 Proxies ................................................... 22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10Securities ................................................ 22
Appears in 1 contract
Samples: Prudential Institutional Fund
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 21 2.13 Proxies........................................... 22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10........................................ 22
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... ............................10 2.14 Proxies............................................... ............................................................10 2.15 Communications Relating to Portfolio Securities............................................ ....................10
Appears in 1 contract
Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes............... 10 .......................16 2.13 Proxies.......................................................16 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10...............16
Appears in 1 contract
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............... Purposes ....................10 2.14 Proxies............................................... .....................................................10 2.15 Communications Relating to Portfolio Securities............................................ .............10
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 .................. 11 2.14 Proxies............................................... 10 ...................................................11 2.15 Communications Relating to Portfolio Securities............................................ 10.......... 11
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes .......................... 22 2.13 Proxies .......................................................... 22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10Securities ........................................................ 22
Appears in 1 contract
Segregated Account. 9 2.13 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 Proxies............................................... ............. 10 2.15 Proxies............................................. 10 2.16 Communications Relating to Trust Portfolio Securities............................................ .............................. 10
Appears in 1 contract
Samples: MFS Institutional Trust
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 .........................9 2.14 Proxies............................................... 10 .........................................................9 2.15 Communications Relating to Portfolio Securities............................................ 10.................9
Appears in 1 contract
Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 .............................13 2.15 Proxies............................................... 10 2.15 .............................................................13 2.16 Communications Relating to Trust Portfolio Securities............................................ 10...............13
Appears in 1 contract
Samples: MFS Series Trust V
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ..........................19 2.13 Proxies ..........................................................19 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10Securities .............19 2.15
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)
Segregated Account. 9 2.13 2.12 Ownership Certificates for Tax Purposes............... ............................. 10 2.13 Proxies............................................................. 10 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10..................... 10 2.15 Reports to Fund by Independent Public Accountants................... 10 3.
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
Segregated Account. 9 2.13 6 2.10 Ownership Certificates for Tax Purposes............... 10 2.14 Proxies............................................... 10 2.15 Purposes .....................7 2.11 Communications Relating to Portfolio Securities............................................ 10Securities .......................7 2.12
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ........................19 2.13 Proxies ........................................................19 2.14 Proxies............................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................ 10Securities ...........20 2.15 Reports to Fund by Independent Public Accountants ..............21
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 ........................21 2.13 Proxies........................................................21 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10................22
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Segregated Account. 9 2.13 13 2.13. Ownership Certificates for Tax Purposes............... 10 2.14 ................ 13 2.14. Proxies............................................... 10 2.15 ................................................ 14 2.15. Communications Relating to Trust Portfolio Securities............................................ 10.. 14 2.16. Reports to Trust by Independent Public Accountants..... 14
Appears in 1 contract
Samples: MFS Series Trust Iii
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............... 10 ................ 9 2.14 Proxies............................................... 10 ................................................ 9 2.15 Communications Relating to Portfolio Securities............................................ 10........ 9
Appears in 1 contract
Samples: Global Strategic Income Portfolio
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 .............................9 2.14 Proxies............................................... 10 .............................................................9 2.15 Communications Relating to Portfolio Securities............................................ ....................10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... ......................10 2.14 Proxies............................................... ......................................................10 2.15 Communications Relating to Portfolio Securities............................................ ...................................................10
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 Purposes ......................21 2.13 Proxies ......................................................22 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10Securities ..............22
Appears in 1 contract
Samples: Gabelli Global Series Funds Inc
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... ...............................10 2.14 Proxies............................................... 10 ...............................................................11 2.15 Communications Relating to Portfolio Securities............................................ 10...................... 11
Appears in 1 contract
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............... 10 ..........................8 2.14 Proxies............................................... 10 ..........................................................8 2.15 Communications Relating to Portfolio Securities............................................ 10..................9
Appears in 1 contract
Samples: Tiaa Cref Institutional Mutual Funds
Segregated Account. 9 2.13 21 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 ......................22 2.15 Proxies............................................... 10 2.15 ......................................................22 2.16 Communications Relating to Portfolio Securities............................................ 10..............23 2.17
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ........................ 9 2.14 Proxies............................................... ........................................................ 10 2.15 Communications Relating to Portfolio Securities............................................ 10................ 10 3.
Appears in 1 contract
Samples: Custodian Contract (Flex Partners/)
Segregated Account. 9 2.13 12 2.13. Ownership Certificates for Tax Purposes............... 10 2.14 .................. 13 2.14. Proxies............................................... 10 2.15 .................................................. 13 2.15. Communications Relating to Trust Portfolio Securities............................................ 10.... 13 2.16. Reports to Trust by Independent Public Accountants....... 14
Appears in 1 contract
Samples: MFS Series Trust Ii
Segregated Account. 9 2.13 13 2.13. Ownership Certificates for Tax Purposes............... 10 2.14 .................. 14 2.14. Proxies............................................... 10 2.15 .................................................. 14 2.15. Communications Relating to Fund Portfolio Securities............................................ 10..... 15 2.16. Reports to Fund by Independent Public Accountants........ 15
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... .............10 2.14 Proxies............................................... .............................................10 2.15 Communications Relating to Portfolio Securities............................................ 10........................................10 3.
Appears in 1 contract
Samples: Landmark Funds I
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............... 10 ....................21 2.13 Proxies....................................................21 2.14 Proxies............................................... 10 2.15 Communications Relating to Portfolio Securities............................................ 10............21
Appears in 1 contract
Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 Proxies............................................... 10 Purposes ......................18 2.15 Proxies ......................................................18 2.16 Communications Relating to Fund Portfolio Securities............................................ 10Securities .........18 2.17
Appears in 1 contract
Samples: Custodian Contract (State Street Research Tax Exempt Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ............................... 9 2.14 Proxies............................................... 10 ............................................................... 9 2.15 Communications Relating to Portfolio Securities............................................ 10....................... 9
Appears in 1 contract
Samples: Brazos Mutual Funds
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... Purposes ..............10 2.14 Proxies............................................... ...............................................10 2.15 Communications Relating to Portfolio Securities............................................ .......10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ............................9 2.14 Proxies............................................... 10 ............................................................9 2.15 Communications Relating to Portfolio Securities............................................ ...................10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............... 10 ..................... 9 2.14 Proxies............................................... ..................................................... 10 2.15 Communications Relating to Portfolio Securities............................................ .................................................. 10
Appears in 1 contract
Segregated Account. 9 2.13 22 2.14 Ownership Certificates for Tax Purposes............... 10 2.14 ..........24 2.15 Proxies............................................... 10 2.15 ..........................................24 2.16 Communications Relating to Portfolio Securities............................................ 10.......................................24 2.17
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............... Purposes .................10 2.14 Proxies............................................... ..................................................10 2.15 Communications Relating to Portfolio Securities............................................ ..........10
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............... 10 ...................11 2.14 Proxies............................................... 10 ...................................................11 2.15 Communications Relating to Portfolio Securities............................................ 10...........11
Appears in 1 contract
