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

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

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 (Short Term Bond Portfolio)

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 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 the United States -----------------------------------------------------------------States

Appears in 1 contract

Samples: Custodian Contract (Prudential High Yield Total Return Fund Inc)

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

Appears in 1 contract

Samples: Custodian Contract (Scudder Money Market 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)

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