Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .
Appears in 19 contracts
Samples: Custodian Contract (Van Kampen American Capital Government Securities Fund), Custodian Contract (Van Kampen American Capital Reserve Fund), Custodian Contract (Van Kampen American Capital World Portfolio Series Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System................................................
Appears in 17 contracts
Samples: Custodian Contract (Phoenix Income & Growth Fund), Custodian Contract (Phoenix Engemann Funds), Custodian Contract (Phoenix Equity Trust)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System . . .System....
Appears in 8 contracts
Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings Florida Insured Fund V)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System....
Appears in 7 contracts
Samples: Custodian Contract (Sunamerica Series Trust), Custodian Contract (Connecticut Mutual Investment Accounts Inc), Custodian Contract (State Street Research Exchange Trust)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . .System.................
Appears in 7 contracts
Samples: Custodian Contract (Tax Exempt Money Market Portfolio), Custodian Contract (Diversified Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System....
Appears in 6 contracts
Samples: Custodian Contract (Landmark International Equity Fund), Custodian Contract (Equity Portfolio/Ny), Custodian Contract (Warburg Pincus Trust Ii)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System..............
Appears in 6 contracts
Samples: Custodian Contract (Munder Framlington Funds Trust), Custodian Contract (Munder Funds Inc), Sub Custodian Contract (St Clair Funds Inc)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .Systems...........................................7 2.13
Appears in 5 contracts
Samples: Custodian Contract (Advantus Horizon Fund Inc), Custodian Contract (Advantus Index 500 Fund Inc), Custodian Contract (Advantus Real Estate Securities Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System.............................................
Appears in 4 contracts
Samples: Custodian Contract (Stein Roe Advisor Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...............
Appears in 4 contracts
Samples: Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Style Select Series Inc)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . .Systems........
Appears in 4 contracts
Samples: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock New York Municipal Income Trust), Custodian Contract (Blackrock New Jersey Municipal Income Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System................
Appears in 4 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Municipals), Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Municipal Trust)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System..
Appears in 4 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Alliance Variable Products Series Fund Inc), Custodian Contract (Northstar NWNL Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System..........
Appears in 3 contracts
Samples: Custodian Contract (Liberty Funds Trust V), Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Colonial Trust Iii)
Appointment of Agents. 7 2.10 4 2.12 Deposit of Fund Assets in Securities System . . .System....................................................4 2.13
Appears in 3 contracts
Samples: Custodian Contract (Schroder Capital Funds), Custodian Contract (Schroder Capital Funds /Delaware/), Custodian Contract (Iai Investment Funds Iii Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . ................
Appears in 3 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Hartford Mutual Funds Inc/Ct)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . .Systems....................
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System Systems . . .
Appears in 3 contracts
Samples: Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Bat Subsidiary Inc), Custodian Contract (Blackrock Municipal Target Term Trust Inc)
Appointment of Agents. 7 2.10 13 2.11 Deposit of Fund Assets in Securities System . . .Systems....
Appears in 3 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .System.....................
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)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .
Appears in 3 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Equity Managers Trust), Custodian Contract (Income Managers Trust)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .
Appears in 2 contracts
Samples: Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger & Berman Income Trust)
Appointment of Agents. 7 2.10 13 2.11 Deposit of Fund Assets in Securities System . . .Systems.....
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Appointment of Agents. 7 2.10 8 2.12 Deposit of Fund Assets in Securities System . . .Systems....................
Appears in 2 contracts
Samples: Custodian Contract (Gabelli Global Utility & Income Trust), Custodian Contract (Gabelli Dividend & Income Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...................
Appears in 2 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Custodian Contract (St Clair Funds Inc)
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in Securities System . . ................
Appears in 2 contracts
Samples: Custodian Contract (Aim Growth Series), Custodian Contract (State Street Research Master Investment Trust)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System.................7 2.13
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Income Trust Inc)
Appointment of Agents. 7 17 2.10 Deposit of Fund Assets in Securities System Systems . . .
Appears in 2 contracts
Samples: Custodian Contract (Central Investment Fund Inc), Custodian Contract (Lernoult Investment Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . . .
Appears in 2 contracts
Samples: Custodian Contract (Growth Portfolio/Ca/), Custodian Contract (Quest for Value Dual Purpose Fund Inc)
Appointment of Agents. 7 9 2.10 Deposit of Fund Assets in Securities System . . .System................
Appears in 2 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Invesco Specialty Funds Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .System.....................................................
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust), Custodian Contract (Legg Mason Global Trust Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . . . . .
Appears in 2 contracts
Samples: Custodian Contract (Seasons Series Trust), Custodian Contract (Sei Institutional Investments Trust)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System...............
Appears in 2 contracts
Samples: Custodian Contract (Western Asset Trust Inc), Custodian Contract (Legg Mason Tax Free Income Fund)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . ............
Appears in 2 contracts
Samples: Custodian Contract (Northstar Advantage Trust), Custodian Contract (Keystone World Bond Fund)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . ......................
Appears in 2 contracts
Samples: Custodian Contract (Schroder Series Trust), Custodian Contract (Park Avenue Portfolio)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System . . .System.....................
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .Systems..............
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System Systems . . .
Appears in 2 contracts
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc), Custodian Contract (BLK Subsidiary Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . . . .
Appears in 2 contracts
Samples: Sub Custodian Contract (Munder Funds Inc), Custodian Contract (Orbitex Group of Fund)
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .....
Appears in 1 contract
Appointment of Agents. 7 2.10 13 2.12 Deposit of Fund Assets in Securities System Systems . . . .
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System System. . . .
Appears in 1 contract
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Assets in Securities System System. . .
Appears in 1 contract
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .System..............................................
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System.......
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Appointment of Agents. 7 10 2.10 Deposit of Fund Assets in Securities System . . .Systems..........................
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . ................
Appears in 1 contract
Appointment of Agents. 7 2.10 8 2.9 Deposit of Fund Assets in Securities System . . .System...
Appears in 1 contract
Samples: Custodian Contract (RBB Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System.....................
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . ....................................................
Appears in 1 contract
Appointment of Agents. 7 17 2.10 Deposit of Fund Assets in Securities System Systems . . .. . . . . 17 2.11
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .....................
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Appointment of Agents. 7 2.10 4 2.12 Deposit of Fund Assets in Securities System . . .System...................................4 2.13
Appears in 1 contract
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . . .
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Appointment of Agents. 7 2.10 10 2.12 Deposit of Fund Assets in Securities System . . .System.....................10 2.13
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Appointment of Agents. 7 2.10 13 2.12 Deposit of Fund Assets in Securities System . . .System........
Appears in 1 contract
Appointment of Agents. 7 2.10 10 2.12 Deposit of Fund Assets in Securities System . . .Systems....................10 2.13
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .Securities................................
Appears in 1 contract
Samples: Custodian Agreement (Variable Investors Series Trust /Ma/)
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Assets in Securities System System. . . .
Appears in 1 contract
Appointment of Agents. 7 2.10 4 2.7 Deposit of Fund Assets in Securities System . . ...............
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .System............
Appears in 1 contract
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in Securities System . . .System.......................
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .System.............
Appears in 1 contract
Appointment of Agents. 7 2.10 17 2.12 Deposit of Fund Assets in Securities System . . .System...
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Appointment of Agents. 7 2.10 9 2.11 Deposit of Fund Assets in Securities System . . .System....................
Appears in 1 contract
Appointment of Agents. 7 17 2.10 Deposit of Fund Assets in Securities System . Systems . .
Appears in 1 contract
Appointment of Agents. 7 9 2.10 Deposit of Fund Assets in U.S. Securities System . . ................
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . ....................
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)
Appointment of Agents. 7 2.10 12 2.12 Deposit of Fund Assets in Securities System . . .System....................................................
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Appointment of Agents. 7 2.10 11 2.12. Deposit of Fund Assets in Securities System . . Systems..............................11 2.13.
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System..
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .System...........
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Appointment of Agents. 7 9 2.10 Deposit of Fund Assets in Securities System . . .System...................
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System....
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Tax Exempt Trust Inc)
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in Securities System . . .System....................
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System................16
Appears in 1 contract
Appointment of Agents. 7 5 2.10 Deposit of Fund Assets in Securities System . . .Systems....................................................5 2.11
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .....
Appears in 1 contract
Samples: Custodian Contract (State Street Research Growth Trust)
Appointment of Agents. 7 2.10 10 2.12 Deposit of Fund Assets in Securities System . . .Systems.......................... 10 2.13
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System........
Appears in 1 contract
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System...........7 2.13
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Total Return Trust Inc)
Appointment of Agents. 7 2.10 4 2.12 Deposit of Fund Assets in Securities System . . .System....................................4 2.13
Appears in 1 contract
Appointment of Agents. 7 16 2.10 Deposit of Fund Assets in Securities System . . .System....................................
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System....................
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System...................
Appears in 1 contract
Samples: Custodian Contract (Invesco Strategic Portfolios Inc)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .Systems.............................7 2.13
Appears in 1 contract
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .Systems ...................... 7 2.13
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System . . .Systems...........
Appears in 1 contract
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System................7 2.13
Appears in 1 contract
Samples: Custodian Contract (Regions Morgan Keegan Select Funds)
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Trust Assets in Securities System Systems . . .
Appears in 1 contract
Samples: Custodian Contract (Heritage Capital Appreciation Trust)
Appointment of Agents. 7 2.10 13 2.12 Deposit of Fund Assets in Securities System . . .Systems ......................................................... 14 2.13
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Appointment of Agents. 7 2.10 9 2.13 Deposit of Fund Assets in U.S. Securities System Systems . . . . .
Appears in 1 contract
Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System . . .System..............
Appears in 1 contract
Samples: Custodian Contract (Tiaa Cref Institutional Mutual Funds)
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .Systems...
Appears in 1 contract
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . .Systems...............
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .System...................
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System.....................
Appears in 1 contract
Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Appointment of Agents. 7 10 2.10 Deposit of Fund Assets in Securities System Systems . . . .
Appears in 1 contract
Samples: Custodian Contract (Blackrock Florida Insured Municipal 2008 Term Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .System..................
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
