Appointment of Subcustodians. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 9.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
Appointment of Subcustodians. 10 8.....OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.................................................................................10 9......
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Advantus Series Fund Inc), Mutual Fund Custody and Services Agreement (Advantus Series Fund Inc)
Appointment of Subcustodians. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 ........................11 9.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (RBB Fund Inc), Mutual Fund Custody and Services Agreement (Arbitrage Funds)
Appointment of Subcustodians. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 ............................12 9.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Allianz Variable Insurance Products Trust), Custody Agreement (Allianz Variable Insurance Products Fund of Funds Trust)
Appointment of Subcustodians. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT..................................................10 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Appointment of Subcustodians. 8 7. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 9...........................9 8.
Appears in 1 contract
Appointment of Subcustodians. 8 7. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 9.............................................................9 8.
Appears in 1 contract
Appointment of Subcustodians. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 ..........................12 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Appointment of Subcustodians. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 .........................11 9.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (RBB Fund Inc)
Appointment of Subcustodians. 8 7. OVERDRAFT FACILITY AND SECURITY FOR PAYMENT.......................10 9........................... 9 8.
Appears in 1 contract
