Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 9.
Appears in 9 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Appreciation Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Premier Equity Funds Inc), Mutual Fund Custody and Services Agreement (Dreyfus Variable Investment Fund)
Appointment of Subcustodians. Overdraft Facility and Security for Payment........................................... 12 9.
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Appreciation Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Gnma Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Fund Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................................12 9.
Appears in 5 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 .................................................................13 9.
Appears in 5 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Government Fund), Custody and Services Agreement (Voyageur Intermediate Tax Free Funds), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 .........................................13 9.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Metzler Payden Investment Group), Mutual Fund Custody and Services Agreement (Paydenfunds), Mutual Fund Custody and Services Agreement (Wm Trust I)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 ..........................13 9.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund LLC)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 13 9.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Delaware Group Government Fund)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 ..............................13 9.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Investment Trust), Custody and Services Agreement (Voyageur Mutual Funds Ii), Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iii)
Appointment of Subcustodians. Overdraft Facility and Security for Payment....................................................12 9.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 ............................13 9.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc), Mutual Fund Custody and Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 ................11 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................Payment ..........................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Laurel Tax Free Municipal Funds)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 .........................13 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 9.forPayment............................12
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Short Intermediate Government Fund)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 ........................13 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (JNL Series Trust)
Appointment of Subcustodians. Overdraft Facility and Security for Payment..................................................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Stock Funds)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................forPayment............................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Mpam Funds Trust)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...................................................... 12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 14 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Third Century Fund Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 ................29 9.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................forPayment.................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment.....................................................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 Payment ..........................14 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................Payment .........................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Appointment of Subcustodians. Overdraft Facility and Security for Payment...........................12 .............................................................29 9.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Investment Portfolios)
Appointment of Subcustodians. Overdraft Facility and Security for Payment................................................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc)
