DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------
Appears in 7 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Global Total Return Fund Inc /Md, Prudential Jennison Fund Inc
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By by the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------
Appears in 6 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------
Appears in 4 contracts
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract Between Alliance (Alliance Premier Growth Fund Inc), Custodian Contract (Afd Exchange Reserves)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. States ------------------------------
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Genesis Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------States -----------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in In the United States. ------------------------------
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. Fund Held By the ------------------------------------------------------------------------ Custodian in the United States. ------------------------------States ------------------------------ .
Appears in 1 contract
Samples: Prudential Developing Markets Fund
