Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian in the United States
Appears in 24 contracts
Samples: Master Custodian Agreement (Nuveen Investment Trust Iii), Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Master Custodian Agreement (Nuveen Floating Rate Income Opportunity Fund)
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 (Sunamerica Equity Funds), Master Custodian Agreement (Scudder International Equity Portfolio), Custodian Contract (Investors Cash 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 (Managed High Yield Plus Fund Inc), Subcustodian Agreement (Loomis Sayles Investment Trust), Custodian Contract (Prudential Natural Resources Fund Inc)
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 (Dodge & Cox Balanced Fund/Ca), Exhibit G Custodian Agreement (Sun Capital Advisers Trust)
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), Anchor Series Trust
Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian in the United StatesStates -----------------------------------------------------------------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian in Outside of the United States
Appears in 1 contract
Samples: Custodian Contract (Prudential High Yield Total Return Fund Inc)
