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. Outside ------------------------------------------------------------------------- of the United States --------------------

Appears in 2 contracts

Samples: Custodian Contract (Mitchell Hutchins Securities Trust), Subcustodian Agreement (Loomis Sayles Investment Trust)

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Duties of the Custodian with Respect to Property of the Fund Held. Outside ------------------------------------------------------------------------- of the United States ------------------------------------------------------------------------------------- 3.1

Appears in 2 contracts

Samples: Custodian Contract (Equity Managers Trust), Custodian Contract (Neuberger & Berman Equity Trust)

Duties of the Custodian with Respect to Property of the Fund Held. Outside ------------------------------------------------------------------------- of by the ------------------------------------------------------------------------ Custodian in the United States --------------------------------------------------

Appears in 1 contract

Samples: Custodian Contract (Nasl Series Trust)

Duties of the Custodian with Respect to Property of the Fund Held. Outside ------------------------------------------------------------------------- of the United States ------------------------------------------------

Appears in 1 contract

Samples: Scudder Money Market Trust

Duties of the Custodian with Respect to Property of the Fund Held. Outside ------------------------------------------------------------------------- of By the Custodian in the United States ----------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Custodian Contract (Warburg Pincus Trust Ii)

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Duties of the Custodian with Respect to Property of the Fund Held. Outside ------------------------------------------------------------------------- of By the ------------------------------------------------------------------------ Custodian in the United States -------------------------------------------------- 2.1

Appears in 1 contract

Samples: Custodian Contract (Painewebber Index Trust)

Duties of the Custodian with Respect to Property of the Fund Held. Outside ------------------------------------------------------------------------- of the United States --------------------States. -------------------------

Appears in 1 contract

Samples: Custodian Contract (Scudder Total Return Fund)

Duties of the Custodian with Respect to Property of the Fund Held. Outside ------------------------------------------------------------------------- of the United States --------------------States.

Appears in 1 contract

Samples: Custodian Contract (Short Term Bond Portfolio)

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