Agreements with Foreign Banking Institutions. 5 Access of Independent Accountants of the Fund . . . . . . 12 3.6
Appears in 18 contracts
Samples: Custodian Contract (Van Kampen American Capital Senior Income Trust), Custodian Contract (Van Kampen American Capital U S Government Trust for Income), Custodian Contract (Van Kampen Equity Trust Ii)
Agreements with Foreign Banking Institutions. 5 6 Access of Independent Accountants of the Fund . . . . . . 12 3.6Fund..
Appears in 6 contracts
Samples: Custodian Contract (Global Small Cap Fund Inc), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust)
Agreements with Foreign Banking Institutions. 5 Access of Independent Accountants of the Fund . . . . . . 12 3.6Fund...
Appears in 4 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)
Agreements with Foreign Banking Institutions. 5 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 . . . . . . . . . . . . . . . 13 3.6
Appears in 3 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Neuberger & Berman Equity Funds)
Agreements with Foreign Banking Institutions. 5 Access of Independent Accountants of the Fund . . . . . . 12 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. 5 11 3.6 Access of Independent Accountants of the Fund . . . . . . . . . . . . . . . . . . . . . . . . . 12 3.63.7
Appears in 2 contracts
Samples: Custodian Contract (Aim Advisor Funds Inc), Custodian Contract (Aim Special Opportunities Funds)
Agreements with Foreign Banking Institutions. 5 Access of Independent Accountants of the Fund . . . . . . 12 3.6.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger & Berman Income Trust)
Agreements with Foreign Banking Institutions. 5 32 3.5 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6.
Appears in 2 contracts
Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)
Agreements with Foreign Banking Institutions. 5 12 3.6. Access of Independent Accountants of the Fund . . . . . . 12 3.6.
Appears in 2 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Agreements with Foreign Banking Institutions. 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. 5 11 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6. . 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 11 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6.
Appears in 1 contract
Samples: Sub Custodian Contract (Munder Framlington Funds Trust)
Agreements with Foreign Banking Institutions. 5 6 Access of Independent Accountants of the Fund . . . . . . 12 3.6.
Appears in 1 contract
Agreements with Foreign Banking Institutions. 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. 5 15 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6. . . . 15 3.7
Appears in 1 contract
Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Agreements with Foreign Banking Institutions. 5 24 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6.
Appears in 1 contract
Samples: Custodian Contract (Prudential Pacific Growth Fund Inc)
Agreements with Foreign Banking Institutions. 5 12 3.6 Access of Independent Accountants of the Fund . . . . . . . . . 12 3.63.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 12 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. 5 11 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6.
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 11 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6.
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 11 3.5 Access of Independent Accountants of the Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 6 Access of Independent Accountants of the Fund . . . . . . 12 3.6.
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 11 3.5 Access of Independent Accountants of the Fund . . . . . . 12 . . . . . . . . . . . . . . . . . . . . . . 11 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 12 3.6 Access of Independent Accountants of the Fund . . . . . . . . . . . . . 12 3.63.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 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)
Agreements with Foreign Banking Institutions. 5 12 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. 5 12 3.6 Access of Independent Accountants of the Fund . . . . . . . . . . . . 12 3.63.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 3.6 Access of Independent Accountants of the Fund . . . . . . 12 3.6. .
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 12 3.5 Access of Independent Accountants of the Fund . . . . . . 12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 25 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6. .25 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 12 3.6 Access of Independent Accountants of the Fund . . . . . . . . 12 3.63.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 5 12 3.6 Access of Independent Accountants of the Fund Fund. . . . . . 12 3.6. . . . .12 3.7
Appears in 1 contract
