DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES -----------------------------------------------
Appears in 8 contracts
Samples: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/), Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES ----------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Exhibit G1 (One Group Investment Trust), Custodian Agreement (General American Capital Co)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES -----------------------------------------------STATES. -----------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)