Duties of the Bank with. Respect to Property of the Fund Held Outside of the United States.
Appears in 14 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Master Custodian Agreement (Mainstay Funds Trust), Custody Agreement (TCW Premier Funds)
Duties of the Bank with. Respect to Property of the Fund Held Outside of the United States.
Appears in 1 contract
Samples: Custodian Agreement (MGI Funds)