POWERS AND DUTIES OF CUSTODIAN. With respect to Property of each Fund or Series, the Custodian shall have and perform the following powers and duties:
Appears in 44 contracts
Samples: Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II), Custodian Agreement (Hartford Funds Master Fund), Custodian Agreement (Blackrock Muniyield New Jersey Fund, Inc.)
POWERS AND DUTIES OF CUSTODIAN. With respect to Property of each Fund or Series, the Custodian shall have and perform the following powers and duties:: Section 3.01.
Appears in 1 contract
Samples: Custodian Agreement (Gmam Absolute Return Strategies Fund LLC)