Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each Fund.................................................11 3.7
Appears in 17 contracts
Samples: Master Custodian Contract (Phoenix Strategic Equity Series Fund), Master Custodian Contract (Phoenix Equity Series Fund), Master Custodian Contract (Phoenix Seneca Funds)
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 (Investors Municipal Cash Fund), Custodian Contract (Kemper Blue Chip Fund), Custodian Contract (Kemper Strategic Municipal Income Trust)
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 (Muniholdings California Insured Fund v Inc), Muniholdings New Jersey Insured Fund Iv Inc, Muniholdings New Jersey Insured Fund Iii Inc
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 (Us Fixed Income Portfolio), Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Diversified 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 (International Equity Portfolio /George Town/), Custodian and Fund Accounting Agreement (Short Term Bond Portfolio), Custodian and Fund Accounting Agreement (Emerging Markets Equity 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 Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Van Kampen Trust for Investment Grade Municipals
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 (Colonial Trust Iii), Custodian Contract (Liberty Funds Trust V), 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 Small Capitalization Equity Fund), Custodian Contract (Kemper Growth Fund)
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 Funds Ii), Custodian Contract (Landmark International Equity Fund), Equity Portfolio/Ny
Agreements with Foreign Banking Institutions. ...11 3.6 Access of Independent Accountants of each the Fund......................................................11 3.7
Appears in 4 contracts
Samples: Stein Roe Advisor Trust, Stein Roe Trust, Stein Roe Trust
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), Neuberger Berman Institutional Liquidity Series, Lehman Brothers Institutional Liquidity Series
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 3.6 24 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...25 3.6
Appears in 3 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)
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 (Hartford Series Fund Inc), Custodian Contract (Style Select Series Inc), Custodian Contract (Orbitex Group of Funds)
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: Kemper Floating Rate Fund, Kemper Floating Rate 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 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 (Investors Cash Trust), Tax Exempt California Money Market Fund
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 Agreement (Hilliard Lyons Growth Fund Inc), Custodian Contract (Invesco Global Health Sciences Fund)
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 (Painewebber Index Trust), Custodian Contract (Horace Mann Mutual Funds)
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 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 Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
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 ... 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .... 24 3.7
Appears in 2 contracts
Samples: Custodian Contract (Prudential Equity Fund), Custodian Contract (Blackrock Government 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 Portfolios), Custodian Contract (Kemper Equity 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: Kemper Municipal Income Trust, Kemper Municipal Income 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 2 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 ...24 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....25 3.6
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Invesco International 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
Agreements with Foreign Banking Institutions. ... 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ...... 12 3.7
Appears in 1 contract
Samples: First Global Equity Portfolio
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: 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 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 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............. 12 3.6
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
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 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 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 25 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ......... 25 3.7
Appears in 1 contract
Samples: State Street Research Growth Trust
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
Samples: Scudder Money Market Trust
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 Public Accountants of each the Fund.................................................11 3.7......................13 3.6
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 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 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 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 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 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)
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 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................................24 3.7
Appears in 1 contract
Samples: Custodian Contract Between Alliance (Alliance Premier Growth 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: Custody Agreement (Spectra Fund Inc)
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: Landmark Funds I
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
Samples: Convertible 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
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 .............. 3.7
Appears in 1 contract
Samples: Variable Annuity Portfolios
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 Fund.................................................11 the Fund ..................... 12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Public Accountants of each the Fund..................................................... 11 3.7
Appears in 1 contract
Samples: JNL Series Trust
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 ...25 3.6 Access of Independent Accountants of each the Fund.................................................11 ......25 3.7
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
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
Samples: Merrill Lynch Index Funds Inc
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: Tiaa Cref Institutional Mutual Funds
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: Orbitex Group of Funds
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 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 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 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 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 13 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7....................... 14 3.6
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
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
Samples: Investors Fund Series
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 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 10 3.6 Access of Independent Accountants of each the Fund...............................................................11 3.7
Appears in 1 contract
Samples: Legg Mason Cash Reserve Trust
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 24 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7......... 25 3.6
Appears in 1 contract
Samples: Invesco Income Funds Inc
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 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 3.6 Access of Independent Accountants of each the Fund.................................................11 3.7
Appears in 1 contract
Samples: Brazos Mutual Funds
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each Fund.................................................................................11 3.7
Appears in 1 contract
Samples: Phoenix Institutional Mutual Funds
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 3.73.7 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 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
Samples: Alliance Institutional Funds Inc
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 Access of Independent Accountants of each the Fund........................................................11 3.7
Appears in 1 contract
Samples: Landmark Funds I
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
Samples: Brazos Mutual Funds
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
Samples: Janus Adviser Series
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: Gabelli Gold Fund Inc
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 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 .........23 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
Samples: Nicholas Applegate Fund Inc
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ................. 24 3.7
Appears in 1 contract
Samples: Cash Reserves Portfolio
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 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 the Fund.................................................11 ..................... 24 3.7
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity 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 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series 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 (Alliance Institutional Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 26 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7..................................... 27 3.6
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
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
Samples: JPM Series Trust
