Duties of the Custodian with Respect to Property of the Fund Held. BY THE CUSTODIAN IN THE UNITED STATES
Appears in 12 contracts
Samples: Form of Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Seasons Series Trust), Custodian Agreement (Hyperion Collateralized Securities Fund Inc)
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 (Alternative Investment Partners Absolute Return Fund II P), Custodian Agreement (Morgan Stanley Global Long/Short Fund P), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP)
