Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the
Appears in 7 contracts
Samples: Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of theof
Appears in 5 contracts
Samples: Custodian Contract (Afd Exchange Reserves), Custodian Contract (Acm Government Income Fund Inc), Custodian Contract Between Alliance (Alliance Premier Growth Fund Inc)
Assets to be Held. The Custodian shall limit the securities secu- rities and other assets maintained in the custody of the
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the
Appears in 1 contract
Samples: Tiaa Cref Institutional Mutual Funds
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of thecustody
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
