Duties of the Custodian with Respect to Property of the Fund Held. OUTSIDE THE UNITED STATES -------------------------
Appears in 6 contracts
Samples: Custodian Agreement (Neuberger Berman Income Opportunity Fund Inc), Custodian Agreement (RMK Multi-Sector High Income Fund Inc), Custodian Agreement (Neuberger Berman Dividend Advantage Fund Inc)
Duties of the Custodian with Respect to Property of the Fund Held. OUTSIDE THE UNITED STATES -------------------------STATES
Appears in 4 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Alternative Investment Partners Absolute Return Fund STS), Master Custodian Agreement (Arbitrage Funds)
Duties of the Custodian with Respect to Property of the Fund Held. OUTSIDE OF THE UNITED STATES -------------------------STATES
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund Held. OUTSIDE THE UNITED STATES -------------------------STATES.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Strategic Bond Trust)
Duties of the Custodian with Respect to Property of the Fund Held. OUTSIDE THE UNITED STATES ------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (RMK Strategic Income Fund Inc)
