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 Agreement (Met Investors Series Trust), Master Custodian Agreement (Gabelli Growth Fund), Custodian Agreement (RMK High Income Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES -----------------------------------------------
Appears in 2 contracts
Samples: Custodian Agreement (Pimco Municipal Income Fund Iii), Custodian Agreement (Pimco Municipal Income Fund Ii)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND -------------------------------------------------------------------- HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Invesco Treasurers Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN OUTSIDE ------------------------------------------------------------------------- OF THE UNITED STATES ------------------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN OUTSIDE ------------------------------------------------------------------------- OF THE UNITED STATES ----------------------------------STATES. ---------------------
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund Inc)
