Duties of the Custodian with Respect to Property of the Fund. The provisions of this Section 3 shall apply to the duties of the Custodian with respect to property of the Fund to be held in the United States, except that Sections 3.T.3, 3.U and 3.V also shall apply to property of the Fund held outside the United States. Appendix B to the Agreement shall otherwise govern (i) the responsibilities of the Custodian as Foreign Custody Manager of the Fund and (ii) the duties of the Custodian with respect to property of the Fund held outside the United States.
Appears in 7 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Currency Income Advantage Portfolio), Master Custodian Agreement (Eaton Vance Floating-Rate Income Plus Fund)
Duties of the Custodian with Respect to Property of the Fund. The provisions of this Section 3 shall apply to the duties of the Custodian with respect to property of the Fund to be held in the United States, except that Sections 3.T.3, 3.T.3 and 3.U and 3.V also shall apply to property of the Fund held outside the United States. Appendix B to the Agreement shall otherwise govern (i) the responsibilities of the Custodian as Foreign Custody Manager of the Fund and (ii) the duties of the Custodian with respect to property of the Fund held outside the United States.
Appears in 5 contracts
Samples: Master Custodian Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance NextShares Trust II)
Duties of the Custodian with Respect to Property of the Fund. The provisions of this Section 3 shall apply to the duties of the Custodian with respect to property of the Fund to be held in the United States, except that Sections 3.T.3, 3.U and 3.V also shall apply to property of the Fund held outside the United States. Appendix B to the Agreement shall otherwise govern (i) the responsibilities of the Custodian as Foreign Custody Manager of the Fund and (ii) the duties of the Custodian with respect to property of the Fund held outside the United States.. With respect to property of the Fund held in the United States:
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Special Investment Trust)
