Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation............................................................15 2. Changes to Appendix B.................................................15 3.
Appears in 7 contracts
Samples: And Services Agreement (Dreyfus Appreciation Fund Inc), And Services Agreement (Dreyfus Lifetime Portfolios Inc), And Services Agreement (Dreyfus Investment Portfolios)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES................................................... 15 1. Delegation............................................................................................................. 15 2. Changes to Appendix B.................................................B ..................................... 15 3.
Appears in 7 contracts
Samples: And Services Agreement (Dreyfus Appreciation Fund Inc), Services Agreement (Dreyfus Us Treasury Long Term Fund), And Services Agreement (Dreyfus Basic Gnma Fund)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...................................................................................................15 1. Delegation..............................................................................................................................................................15 2. Changes to Appendix B.................................................C.......................................................................................15 3.
Appears in 5 contracts
Samples: Custody and Services Agreement (Voyageur Tax Free Funds), Custody and Services Agreement (Voyageur Mutual Funds), And Services Agreement (Delaware Group Government Fund)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 .................................14 1. Delegation............................................................15 ...........................................................14 2. Changes to Appendix B.................................................15 C................................................14 3.
Appears in 3 contracts
Samples: And Services Agreement (JNL Variable Fund LLC), And Services Agreement (JNL Variable Fund Iii LLC), And Services Agreement (JNL Variable Fund v LLC)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 14 1. Delegation............................................................15 14 2. Changes to Appendix B.................................................15 14 3.
Appears in 3 contracts
Samples: Custody and Services Agreement (Dreyfus Premier Equity Funds Inc), Services Agreement (Dreyfus a Bonds Plus Inc), Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................14 1. Delegation............................................................15 .................................................14 2. Changes to Appendix B.................................................15 ......................................14 3.
Appears in 3 contracts
Samples: Services Agreement (Dreyfus Growth & Income Fund Inc /New/), And Services Agreement (Dreyfus Balanced Fund Inc), Services Agreement (Dreyfus a Bonds Plus Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES.............................................................15 1. Delegation............................................................15 2. Changes to Appendix BC.................................................15 3.
Appears in 3 contracts
Samples: Services Agreement (Voyageur Mutual Funds Iii /Mn/), And Services Agreement (Delaware Group Government Fund), Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ...............................................14 1. Delegation............................................................15 ..........................................................................14 2. Changes to Appendix B.................................................C...............................................................15 3.
Appears in 2 contracts
Samples: Custody and Services Agreement (Paydenfunds), Custody and Services Agreement (Metzler Payden Investment Group)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation.........................................................................................................................15 2. Changes to Appendix B.................................................C..................................................15 3.
Appears in 2 contracts
Samples: Services Agreement (Delaware Pooled Trust Inc), And Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ................................14 1. Delegation............................................................15 ..........................................................14 2. Changes to Appendix B.................................................15 C...............................................14 3.
Appears in 2 contracts
Samples: Services Agreement (Aetna Series Fund Inc), Services Agreement (Aetna Series Fund Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES................................................................15 1. Delegation...........................................................................................................................15 2. Changes to Appendix B.................................................C....................................................15 3.
Appears in 2 contracts
Samples: Table Of (Voyageur Investment Trust), Amended And (Voyageur Mutual Funds Ii)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................14 1. Delegation............................................................15 .................................................14 2. Changes to Appendix B.................................................15 ......................................14 3.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Premier Third Century Fund Inc)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ............................13 1. Delegation............................................................15 ......................................................13 2. Changes to Appendix B.................................................15 C...........................................13 3.
Appears in 1 contract
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 14 1. Delegation............................................................15 ..........................................................14 2. Changes to Appendix B.................................................15 C...............................................14 3.
Appears in 1 contract
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 13 1. Delegation............................................................15 ...........................................................13 2. Changes to Appendix B.................................................15 C ...............................................13 3.
Appears in 1 contract
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation............................................................15 2. Changes to Appendix B.................................................15 3.15
Appears in 1 contract
Samples: Services Agreement (Dreyfus Short Intermediate Government Fund)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation............................................................Delegation ...........................................................15 2. Changes to Appendix B.................................................15 3.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Laurel Tax Free Municipal Funds)
Tax Obligations. 13 30 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................................................................31 1. Delegation............................................................15 ..............................................................................................31 2. Changes to Appendix B.................................................15 ...................................................................................31 3.
Appears in 1 contract
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ............................... 14 1. Delegation............................................................15 ............................................................ 14 2. Changes to Appendix B.................................................15 ................................................. 14 3.
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Opportunity Funds)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES.................................................. 15 1. Delegation............................................................................................................. 15 2. Changes to Appendix B.................................................C...................................... 15 3.
Appears in 1 contract
Samples: Custody and Services Agreement (Delaware Pooled Trust Inc)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................13 1. Delegation............................................................15 .................................................13 2. Changes to Appendix B.................................................15 3.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 16 1. Delegation............................................................15 16 2. Changes to Appendix B.................................................15 16 3.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Third Century Fund Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ......................... ....14 1. Delegation............................................................15 .........................................................14 2. Changes to Appendix B.................................................15 C..............................................14 3.
Appears in 1 contract
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...................................................15 1. Delegation.............................................................................................................15 2. Changes to Appendix B.......................................................................................15 3.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Disciplined Equity Income Fund)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................13 1. Delegation............................................................15 .................................................13 2. Changes to Appendix B.................................................15 ......................................13 3.
Appears in 1 contract
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES............................................................15 1. Delegation....................................................................................................................15 2. Changes to Appendix B..............................................................................................15 3.
Appears in 1 contract
Samples: Custody and Services Agreement (Dreyfus Premier Stock Funds)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 16 1. Delegation............................................................15 16 2. Changes to Appendix B.................................................15 3.
Appears in 1 contract
Samples: Services Agreement (Dreyfus Premier Opportunity Funds)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES................................................................15 1. Delegation...........................................................................................................................15 2. Changes to Appendix B.................................................C....................................................15 3.
Appears in 1 contract
Samples: And Services Agreement (Delaware Group Equity Funds Iii)
Tax Obligations. 13 30 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................31 1. Delegation............................................................15 .................................................31 2. Changes to Appendix B.................................................15 ......................................31 3.
Appears in 1 contract
Samples: Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 .................................13 1. Delegation............................................................15 ...........................................................13 2. Changes to Appendix B.................................................15 C................................................13 3.
Appears in 1 contract
