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 (Alliance Disciplined Value Fund Inc), Custodian Contract (Aim Special Opportunities Funds), Custodian Contract (Prudential Pacific Growth Fund Inc)
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 (Prudential Equity Fund), Custodian Contract (Gt Global Select Floating Rate Fund), Janus Investment Fund
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: Document Custodian Agreement (RMR Funds Series Trust)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND TO BE HELD BY THE CUSTODIAN IN THE UNITED STATES.
Appears in 1 contract
Samples: Custodian Agreement (Principal Real Estate Income Fund)
