DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE THE UNITED STATES ------------------------------
Appears in 12 contracts
Samples: Master Custodian Agreement (DWS Funds Trust), Master Custodian Agreement (Scudder Money Market Trust), Master Custodian Agreement (Investment Trust)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE BY THE CUSTODIAN IN THE UNITED STATES ------------------------------------------------------------------------
Appears in 11 contracts
Samples: Master Custodian Agreement (Value Equity Trust), Master Custodian Agreement (Scudder Money Market Trust), Master Custodian Agreement (DWS Portfolio Trust)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD ------------------------------------------------------------------ OUTSIDE THE UNITED STATES -------------------------------------------------------
Appears in 11 contracts
Samples: Custodian Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman Realty Income Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE ------------------------------------------------------------------ BY THE CUSTODIAN IN THE UNITED STATES -------------------------------------------------------------------
Appears in 8 contracts
Samples: Custodian Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman Realty Income Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE BY -------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------------------------------------
Appears in 6 contracts
Samples: Exhibit G1 (One Group Investment Trust), Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE THE UNITED STATES -----------------------------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE OF THE UNITED STATES ----------------------------------------------------------
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ -------------------------------------------------------------------- HELD OUTSIDE BY THE CUSTODIAN IN THE UNITED STATES ------------------------------------------------------------------------
Appears in 1 contract
Samples: Funds Transfer Agreement (Invesco Treasurers Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE ------------------------------------------------------------------------- OF THE UNITED STATES --------------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE ------------------------------------------------------------------------- OF THE UNITED STATES ------------------------------STATES. ---------------------
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund Inc)
