Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each Fund.................................................11 3.7
Appears in 17 contracts
Samples: Custodian Contract (Phoenix Strategic Equity Series Fund), Custodian Contract (Phoenix Equity Trust), Custodian Contract (Phoenix Strategic Equity Series Fund)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..........................................................................................11 3.73.6
Appears in 8 contracts
Samples: Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Diversified Income Fund)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7........ 10 3.6
Appears in 8 contracts
Samples: Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Ii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/)
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............23 3.6
Appears in 7 contracts
Samples: Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Diversified Portfolio), Custodian Contract (Tax Exempt Money Market Portfolio)
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each Fund.................................................11 the Portfolio(s)..........................................15 3.7
Appears in 7 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Short Term Bond Portfolio)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .................. 12 3.7
Appears in 5 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Municipal Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.......................................................... 11 3.7
Appears in 4 contracts
Samples: Custodian Contract (Landmark International Equity Fund), Custodian Contract (International Equity Portfolio/Ny), Custodian Contract (Landmark Funds Ii)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund................................................................11 3.7
Appears in 4 contracts
Samples: Custodian Contract (Liberty Funds Trust V), Custodian Contract (JPM Series Trust Ii), Custodian Contract (Liberty Variable Investment Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund........................................................................................11 3.73.6
Appears in 4 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Growth Fund), Custodian Contract (Kemper U S Government Securities Fund)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund....................................................................11 3.7
Appears in 3 contracts
Samples: Custodian Contract (Markman Multifund Trust), Custodian Contract (Landmark Fixed Income Funds /Ma/), Custodian Contract (Asset Allocation Portfolios)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 .................12 3.7
Appears in 3 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Custodian Contract (Style Select Series Inc), Custodian Contract (Hartford Series Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7................... 13 3.6
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Lehman Brothers Institutional Liquidity Series)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund..........................................................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.................10 3.6
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ............... 24 3.7
Appears in 2 contracts
Samples: Custodian Contract (Invesco Global Health Sciences Fund), Custodian Contract (Hilliard Lyons Growth Fund Inc)
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ............24 3.7
Appears in 2 contracts
Samples: Custodian Contract (Prudential Small Cap Quantitative Fund Inc), Custodian Contract (Prudential Multi Sector Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.............................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Kemper Equity Trust), Custodian Contract (Kemper Portfolios)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................... 11 3.7
Appears in 2 contracts
Samples: Custodian Contract (Horace Mann Mutual Funds), Custodian Contract (Painewebber Index Trust)
Agreements with Foreign Banking Institutions. 11 3.6 14 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.............. 15 3.6
Appears in 2 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Invesco Specialty Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..............................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Kemper Funds Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund................................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Kemper Income Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund............................................................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Kemper Municipal Income Trust), Custodian Contract (Kemper Municipal Income Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.........................................................................................11 3.73.6
Appears in 2 contracts
Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Tax Exempt California Money Market Fund)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 15 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............16 3.6
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ............... 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................ 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.........................12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants Accountatns of each the Fund................................................................... 11 3.7
Appears in 1 contract
Samples: Custodian Contract (Flex Partners/)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund..........................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 15 3.6 Access of Independent Accountants of each the Fund.................................................11 ............................. 15 3.7
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.........13 3.6
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ..................................................12 3.7
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ................... 10 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each the Fund.................................................11 ............ 24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....................24 3.6
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Equity Income Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 24 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund .................. 24 3.6
Appears in 1 contract
Samples: Custodian Contract (Baillie Gifford International Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ..................23 3.6
Appears in 1 contract
Samples: Custodian Contract (Gabelli International Growth Fund Inc)
Agreements with Foreign Banking Institutions. 11 16 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................17 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ................12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..........................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 15 3.6 Access of Independent Accountants of each Fund.................................................11 the Portfolio(s)..........................................15 3.7
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (Series Portfolio)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund...............................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 8 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ........... 8 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.................................................. 10 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each Fund.................................................................................11 3.7
Appears in 1 contract
Samples: Custodian Contract (Phoenix Institutional Mutual Funds)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................. 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.............13 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 13 3B.6 Access of Independent Accountants of each the Fund.................................................11 3.7..................................................13 3B.7
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7..................22 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 .....................................12 3.7
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................................... 3.7
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ................ 24 3.6
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund................................................................... 11 3.7
Appears in 1 contract
Samples: Custodian Contract (Goldman Sachs Variable Insurance Trust)
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .................. 24 3.7
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 .............. 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................................ 11 3.73.7 Reports by Sub-Sub-Custodian............................................ 11 3.8 Transactions in Foreign Custody Account................................. 11 3.9 Liability of Foreign Sub-Sub-Custodians................................. 12 3.10
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ........... 24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ................................. 24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund...............................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ........ 23 3.6
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.......................................................................... 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ........12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.........................................................11 3.7
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund .................. 12 3.6
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each Fund.................................................the Fund ..................................... 11 3.7
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund ....................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................................................. 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Public Accountants of each the Fund.................................................11 3.7......................13 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each the Fund.................................................11 ......................24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund........................................................... 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 19 3.6 Access of Independent Accountants of each the Fund.................................................11 ..................................................20 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 31 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.......................32 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each the Fund.................................................11 ...............25 3.7
Appears in 1 contract
Samples: Custodian Contract (One Group)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund...................................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ........... 24 3.7
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund............................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund ...................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each Fund.................................................11 the Portfolio(s).......................15 3.7
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Funds)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................ 3.7
Appears in 1 contract
Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Agreements with Foreign Banking Institutions. 11 28 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ............ 29 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 25 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ......... 25 3.7
Appears in 1 contract
Samples: Custodian Contract (State Street Research Growth Trust)
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ...................24 3.6
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Aggressive Growth Fund Inc)
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund........................................................... 11 3.7
Appears in 1 contract
Samples: Custodian Contract (Global Strategic Income Portfolio)
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............................................... 23 3.6
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund...................................................................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 13 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .................. 14 3.7
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund ..............11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each the Fund.................................................11 .................14 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7....................................... 23 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................10 3.7
Appears in 1 contract
Samples: Custodian Contract (Tiaa Cref Institutional Mutual Funds)
Agreements with Foreign Banking Institutions. 11 25 3.6 Access of Independent Accountants of each the Fund.................................................11 ......... 25 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ..................... 12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 13 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....................................................13 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund .............24 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.............12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 22 3.6 Access of Independent Accountants of each the Fund.................................................11 ..........22 3.7
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Agreements with Foreign Banking Institutions. 11 25 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ....... 25 3.7
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
