Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian ----------------

Appears in 2 contracts

Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)

Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian ~~----------------~~------------------------------------------

Appears in 2 contracts

Samples: Custodian Contract (Blackrock New Jersey Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust)

Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian ~~----------------~~-----------------------------------------------------------------

Appears in 1 contract

Samples: Custodian Contract (BQT Subsidiary Inc)

Duties of the Custodian with Respect to Property of the Fund Held. By the Custodian ~~----------------~~2.1

Appears in 1 contract

Samples: Custodian Contract (Central Asset Fund Inc)

Duties of the Custodian with Respect to Property of the Fund Held. By the ------------------------------------------------------------------------ Custodian ~~----------------~~---------

Appears in 1 contract

Samples: Custodian Contract (Muniyield Pennsylvania Fund)

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