Duties of the Custodian With Respect to Property of the Fund Held by the Custodian in the United.
Appears in 68 contracts
Samples: Custodian Contract (Emerging Germany Fund Inc), Custodian Contract (Hva Money Market Fund Inc), Custodian Contract (State Street Research Exchange Trust)
Duties of the Custodian With Respect to Property of the Fund Held by the Custodian in the United. STATES 2.1
Appears in 1 contract
Samples: Custodian Contract (Sei Institutional Investments Trust)