Duties of the Custodian with Respect to Property of the Fund. Held Outside ------------------------------------------------------------------------- of the United States --------------------
Appears in 12 contracts
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Custodian Contract (Painewebber Index Trust)
Duties of the Custodian with Respect to Property of the Fund. Held Outside ------------------------------------------------------------------------- of By the ------------------------------------------------------------------------ Custodian in the United States --------------------------------------------------
Appears in 12 contracts
Samples: Custodian Contract (Painewebber Investment Trust), Custodian Contract (Nvest Funds Trust Iii), Custodian Agreement (Loomis Sayles Funds)
Duties of the Custodian with Respect to Property of the Fund. Held Outside ------------------------------------------------------------------------- of By -------------------------------------------------------------------- the Custodian in the United States ------------------------------------------------------
Appears in 3 contracts
Samples: Custody Agreement (One Group Mutual Funds), Custodian Contract (Kemper Portfolios), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
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 ------------------------------------------------------------------------- of the United States -------------------------------------------------------------------------------------------
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund. Held Outside ------------------------------------------------------------------------- of ----------------------------------------------------------------- the Custodian in the United States ------------------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
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
Duties of the Custodian with Respect to Property of the Fund. Held ----------------------------------------------------------------- Outside ------------------------------------------------------------------------- of the United States ------------------------------------------------
Appears in 1 contract
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
Duties of the Custodian with Respect to Property of the Fund. Held Outside ------------------------------------------------------------------------- of By the ------------------------------------------------------------------------ Custodian in the United States --------------------States. ------------------------------
Appears in 1 contract
Samples: Custodian Agreement (Prudentials Investment Plan Account)
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: Aim International Funds Inc
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
