Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian ---------
Appears in 5 contracts
Samples: Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Strategic Municipal Trust), Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian -----------------------------------------------------------------------------
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Virginia Municipal Bond Trust), Custodian Contract (Blackrock Maryland Municipal Bond Trust), Custodian Contract (Legg Mason Tax Free Income Fund)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian ---------------------------------------------------------------------
Appears in 2 contracts
Samples: Custodian Contract (Heritage Cash Trust), Gabelli Global Utility & Income Trust
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian ---------------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Municipal Income Trust)
Duties of the Custodian with Respect to Property of the Fund. Held By -------------------------------------------------------------------- the ------------------------------------------------------------------------ Custodian ----------------------
Appears in 1 contract
Samples: Farmers Investment Trust
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ ----------------------------------------------------------------------------- Custodian ---------
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund 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 Between Blackrock (Blackrock Municipal Target Term Trust Inc)
Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian ------------------------------ 2.1.
Appears in 1 contract
Samples: Prudential Equity Income Fund
Duties of the Custodian with Respect to Property of the Fund. Held By -------------------------------------------------------------------- the ------------------------------------------------------------------------ Custodian ---------------------- 2.1
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
