Duties of the Custodian with Respect to Property of the Fund. Held by the Custodian in the United States
Appears in 11 contracts
Samples: Master Custodian Contract (Invesco Securities Trust), Master Custodian Contract (Invesco Van Kampen Exchange Fund), Master Custodian Contract (Aim International Mutual Funds (Invesco International Mutual Funds))
Duties of the Custodian with Respect to Property of the Fund. Held by By the Custodian in the United States
Appears in 7 contracts
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series)
Duties of the Custodian with Respect to Property of the Fund. Held by By the Custodian in the United States.
Appears in 2 contracts
Samples: Custodian Agreement (Owl Rock Core Income Corp.), Custodian Agreement (Alcentra Capital Corp)
Duties of the Custodian with Respect to Property of the Fund. Held by By the Custodian in the United StatesStates 2.1
Appears in 1 contract
Samples: Custodian Contract (Invesco International Funds Inc)
Duties of the Custodian with Respect to Property of the Fund. Held by BY the Custodian in the United States
Appears in 1 contract
Duties of the Custodian with Respect to Property of the Fund. Held by the Custodian in Outside of the United States
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
