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

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)

AutoNDA by SimpleDocs

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

Samples: Custodian Agreement (Henderson Global 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 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)

AutoNDA by SimpleDocs

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 Agreement (4 Winds Family of Funds)

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)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!