Duties of the Bank with. Respect to Property of the Fund Held Outside -------------------------------------------------------------------- of the United States. --------------------
Appears in 5 contracts
Samples: Custodian Agreement (Ishares Trust), Custody Agreement (TCW Convertible Securities Fund Inc), Custodian Agreement (Ishares Trust)
Duties of the Bank with. Respect to Property of the Fund Held ------------------------------------------------------------ Outside -------------------------------------------------------------------- of the United States. ------------------------------------------------
Appears in 3 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Harding Loevner Funds Inc), Custodian Agreement (Flag Investors Funds Inc)
Duties of the Bank with. Respect to Property of the Fund ------------------------------------------------------- Held Outside -------------------------------------------------------------------- of the United States. -----------------------------------------------------
Appears in 1 contract
Duties of the Bank with. Respect to Property of the Fund Held Outside -------------------------------------------------------------------- of the United States. -----------------------------------------
Appears in 1 contract
Duties of the Bank with. Respect to Property of the Fund Held ------------------------------------------------------------ Outside -------------------------------------------------------------------- of the United States. -------------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Duties of the Bank with. Respect to Property of the Fund Held Outside -------------------------------------------------------------------- of ------------------------------------------------------------ Outsideof the United States. -----------------------------------------------
Appears in 1 contract
