DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS. TO BE HELD OUTSIDE THE UNITED STATES ------------------------------------
Appears in 25 contracts
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Invesco Combination Stock & Bond Funds Inc), Master Custodian Agreement (Invesco Treasurers Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS. TO BE HELD OUTSIDE THE UNITED STATES -----------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Funds)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS. TO BE HELD OUTSIDE IN THE UNITED STATES -------------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Funds)