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 (Scudder High Income Series), Master Custodian Agreement (Tax Exempt California Money Market Fund), Master Custodian Agreement (Scudder Blue Chip Fund)
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 (Liberty Funds Trust V), Custodian Agreement (Evergreen Select Fixed Income 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 Agreement (Liberty Funds Trust Ii), Master Custodian Agreement (Gabelli Gold Fund Inc)
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 ------------------------------------------------------------------------------------------------
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 Contract (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: 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
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)
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 (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: Master Custodian Agreement (Ned Davis Research Funds)