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), Master Custodian Agreement (Icap Funds Inc)
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)