Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian in the United States
Appears in 25 contracts
Samples: Master Custodian Agreement (Nuveen Investment Trust), Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Master Custodian Agreement (Nuveen Tax Advantaged Total Return Strategy Fund)
Duties of the Custodian with Respect to Property of the Fund Held. By the ------------------------------------------------------------------------ Custodian in the United StatesStates ------------------------------
Appears in 5 contracts
Samples: Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Loomis Sayles Investment Trust), Custodian Contract (Painewebber Index Trust)
Duties of the Custodian with Respect to Property of the Fund Held. By -------------------------------------------------------------------- the Custodian in the United StatesStates ----------------------------------
Appears in 4 contracts
Samples: Custodian Contract (Investors Cash Trust), Master Custodian Agreement (Scudder International Equity Portfolio), Custodian Contract (Sunamerica Equity Funds)
Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian in the United StatesStates -------------------------------------
Appears in 2 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Dodge & Cox Balanced Fund/Ca)
Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian in the United States.
Appears in 2 contracts
Samples: Custodian Contract (Aim Floating Rate Fund), Custodian Contract (Anchor Series Trust)
