Related Clauses

Rights of the Company in Respect of the Master Servicer
DUTIES OF THE CUSTODIAN
Administrative Duties of the Custodian
Rights of the Depositor in Respect of the Master Servicer
Duties of the Master Servicer
Respective Liabilities of the Depositor and the Master Servicer
Respective Liabilities of the Depositor and the Servicer
Duties of the Servicer
Administrative Duties of the Servicer
Liabilities of the Master Servicer

Parent Clauses

Prior Contracts
Shareholder Communications Election
Proper Instructions
Actions Permitted without Express Authority
Holding Securities
Employment of Custodian and Property to be Held

Sub-Clauses

Payment of Fund Monies
Collection of Income
Bank Accounts
Appointment of Agents
Ownership Certificates for Tax Purposes
Holding Securities
Proxies
Registration of Securities
Delivery of Securities
Segregated Account

Duties of the Custodian with Respect to Property of the Fund Held. BY THE CUSTODIAN IN THE UNITED STATES

Appears in 12 contracts

Samples: Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Valic Co Ii), Master Custodian Agreement (Sunamerica Series Trust)

Duties of the Custodian with Respect to Property of the Fund Held. BY THE CUSTODIAN IN THE UNITED ~~STATES~~STATES -------------------------------------

Appears in 6 contracts

Samples: Custodian Agreement (RMK Multi-Sector High Income Fund Inc), Custodian Agreement (Golden Oak Family of Funds), Custodian Agreement (MTB Group of Funds)

Duties of the Custodian with Respect to Property of the Fund Held. BY THE CUSTODIAN IN THE UNITED STATES.

Appears in 4 contracts

Samples: Custodian Agreement (Morgan Stanley Global Long/Short Fund P), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II P), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP)

Common use of Duties of the Custodian with Respect to Property of the Fund Held Clause in Contracts