Common use of DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD Clause in Contracts

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD. OUTSIDE THE UNITED STATES

Appears in 38 contracts

Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund)

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DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD. OUTSIDE THE UNITED STATES.

Appears in 4 contracts

Samples: Document Custodian Agreement (RMR Funds Series Trust), Master Custodian Contract (Aim Growth Series), Master Custodian Contract (Aim Advisor Funds)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD. OUTSIDE THE UNITED STATESSTATES ------------------------------------------------------------------

Appears in 1 contract

Samples: Master Custodian Agreement (Gabelli Gold Fund Inc)

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DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD. OUTSIDE THE UNITED STATESSTATES --------------------------------------------------------------

Appears in 1 contract

Samples: Custodian Agreement (Henderson Global Funds)

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