Agreements with Foreign Banking Institutions. . . . 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 3.6
Appears in 18 contracts
Samples: Van Kampen American Capital Real Estate Securities Fund, Van Kampen Series Fund Inc, Van Kampen American Capital Limited Maturity Government Fund
Agreements with Foreign Banking Institutions. . . . 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 13 3.6
Appears in 3 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Equity Managers Trust), Custodian Contract (Income Managers Trust)
Agreements with Foreign Banking Institutions. . . . 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 . . . . . . . . . . . . . . . 13 3.6
Appears in 3 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Neuberger & Berman Equity Funds)
Agreements with Foreign Banking Institutions. . . . 12 32 3.5 Access of Independent Accountants of the Fund Fund. . . . . . 12 .33 3.6
Appears in 2 contracts
Samples: Custodian Contract (JPM Pierpont Funds), Custodian Contract (JPM Institutional Funds)
Agreements with Foreign Banking Institutions. . . . 12 3.5 11 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6. . . . . 11 3.7
Appears in 2 contracts
Samples: Custodian Contract (Hva Money Market Fund Inc), Custodian Contract (Sei Institutional Investments Trust)
Agreements with Foreign Banking Institutions. 12 3.6. . . 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 3.6. 13 3.7.
Appears in 2 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Agreements with Foreign Banking Institutions. . . . 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 13 3.6
Appears in 2 contracts
Samples: Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger & Berman Income Trust)
Agreements with Foreign Banking Institutions. . . . 12 3.5 11 3.6 Access of Independent Accountants of the Fund . . . . . . . . . . . . . . . . . . . . . . . . . 12 3.63.7
Appears in 2 contracts
Samples: 31 Payment Agreement (Aim Advisor Funds Inc), Aim Special Opportunities Funds
Agreements with Foreign Banking Institutions. . . . 12 3.5 24 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6.24 3.7
Appears in 1 contract
Samples: Custodian Contract (Prudential Pacific Growth Fund Inc)
Agreements with Foreign Banking Institutions. . . . 12 11 3.5 Access of Independent Accountants of the Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 3.6
Appears in 1 contract
Samples: Merrill Lynch Index Trust
Agreements with Foreign Banking Institutions. . . . 12 3.5 15 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6. . . . 15 3.7
Appears in 1 contract
Samples: Countrybasket Index Fund Inc /Ny/
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund . . . . . . . . . . . . . 12 3.63.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. . . . 12 11 3.5 Access of Independent Accountants of the Fund . . . . . . 12 . . . . . . . . . . . . . . . . . . . . . . 11 3.6
Appears in 1 contract
Samples: Merrill Lynch Index Trust
Agreements with Foreign Banking Institutions. . . . 12 3.5 11 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.63.7
Appears in 1 contract
Samples: Aim Advisor Funds Inc
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund . . . . . . . . . . . . 12 3.63.7
Appears in 1 contract
Samples: Aim Summit Fund Inc
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6. . . . .12 3.7
Appears in 1 contract
Samples: Orbitex Group of Fund
Agreements with Foreign Banking Institutions. . . . 12 3.5 23 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.624 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6. . 3.7
Appears in 1 contract
Samples: Global Custody Agreement (Hartford Small Co Fund Inc)
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund . . . . . . . . . 12 3.63.7
Appears in 1 contract
Samples: RCM Equity Funds Inc
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund Corporation . . . . . . . . . . 12 3.63.7
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6. . . . . .12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. . . . 12 3.5 3.6 Access of Independent Accountants of the Fund . . . . . . . . 12 3.63.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. . . . 12 3.5 25 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6. .25 3.7
Appears in 1 contract
Samples: Aim Equity Funds Inc
Agreements with Foreign Banking Institutions. . . . 12 3.5 23 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6. . . .24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. . . . 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 3.6
Appears in 1 contract
Samples: Van Kampen Series Fund Inc
Agreements with Foreign Banking Institutions. . . . 12 3.5 11 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6. . 11 3.7
Appears in 1 contract
Samples: Hartford Midcap Fund Inc
Agreements with Foreign Banking Institutions. . . . 12 3.5 23 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6. . . . .24 3.7
Appears in 1 contract
Samples: Custodian Contract (Prudential Special Money Market Fund Inc)
