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

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY THE CUSTODIAN IN THE UNITED STATES

Appears in 19 contracts

Samples: Custodian Contract (Prudential Special Money Market Fund Inc), Custodian Contract (State Street Research Institutional Funds), Custodian Contract (Prudential Pacific Growth Fund Inc)

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DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY THE CUSTODIAN IN THE UNITED STATES.

Appears in 3 contracts

Samples: Custodian Contract (Janus Investment Fund), Custodian Contract (Prudential Equity Fund), Custodian Contract (Gt Global Select Floating Rate Fund)

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DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND PORTFOLIOS HELD BY THE CUSTODIAN IN THE UNITED STATES

Appears in 1 contract

Samples: Custodian Agreement (RMR Funds Series Trust)

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