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Clause: DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE

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Related Clauses

Duties with Respect to the Issuer Documents
Liability of the Custodian for Actions of Others
Rights of the Company in Respect of the Master Servicer
Duties with Respect to the Indenture
Cooperation with Respect to Examinations and Audits
DUTIES WITH RESPECT TO DEPOSITORS
Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income
Duties with Respect to the Issuer
DUTIES OF THE CUSTODIAN
Action by Owners with Respect to Certain Matters

Parent Clauses

Prior Contracts
ACTIONS PERMITTED WITHOUT EXPRESS AUTHORITY
LIMITATION OF LIABILITY
SHAREHOLDER COMMUNICATIONS ELECTION
LIMITATIONS OF LIABILITY

Sub-Clauses

HOLDING SECURITIES
BANK ACCOUNTS
COLLECTION OF INCOME
REGISTRATION OF SECURITIES
DELIVERY OF SECURITIES
APPOINTMENT OF AGENTS
SEGREGATED ACCOUNT
PROXIES
OWNERSHIP CERTIFICATES FOR TAX PURPOSES
PAYMENT OF FUND MONIES

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE THE UNITED STATES ------------------------------

Sample 1Sample 2Sample 3See All (44)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY THE CUSTODIAN IN THE UNITED STATES

Sample 1Sample 2Sample 3See All (23)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------

Sample 1Sample 2Sample 3See All (21)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------

Sample 1Sample 2Sample 3See All (12)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES -----------------------------------------------

Sample 1Sample 2Sample 3See All (11)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS HELD OUTSIDE THE UNITED STATES

Sample 1Sample 2See All (4)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY THE CUSTODIAN --------------------------------------------------------------------

Sample 1Sample 2

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND TO BE HELD IN THE UNITED STATES.

Sample 1

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. THE TRUST HELD BY THE CUSTODIAN IN THE UNITED STATES

Sample 1

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Portfolios to be Held Outside the United States -----------------------------------------------

Sample 1

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE Sample Clauses