Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------
Appears in 10 contracts
Samples: Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Scudder Blue Chip Fund), Master Custodian Agreement (Scudder High Income Series)
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES -----------------------------------------------------------------------
Appears in 6 contracts
Samples: Custodian Agreement (RMK Multi-Sector High Income Fund Inc), Custodian Agreement (MTB Group of Funds), Custodian Agreement (Neuberger Berman Dividend Advantage Fund Inc)
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES -------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Master Custodian Agreement (Gabelli Gold Fund Inc), Custodian Agreement (Liberty Funds Trust Ii)
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 Agreement (Evergreen Select Fixed Income Trust), Custodian Agreement (Liberty Funds Trust V)
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ------------------------------------------------------------------------------------------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Bb&t Funds /
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (RMK Advantage Income Fund, Inc.)
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE ------------------------------------------------------------------------- CUSTODIAN IN THE UNITED STATES ----------------------------------STATES
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ---------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (RMK Strategic Income Fund Inc)
Duties of the Custodian with Respect to Property of the Fund Held. BY --------------------------------------------------------------------- THE ------------------------------------------------------------------------ CUSTODIAN IN THE UNITED STATES ----------------------------------STATES. -------------------------------
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund Inc)
