DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN -------------
Appears in 2 contracts
Samples: Custodian Agreement (Pimco Municipal Income Fund Ii), Custodian Agreement (Pimco Municipal Income Fund Iii)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN ---------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Custodian Agreement (Pimco California Municipal Income Fund Ii), Custodian Agreement (Pimco California Municipal Income Fund Iii)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND FUNDS HELD BY -------------------------------------------------------------------- THE CUSTODIAN ----------------------
Appears in 1 contract
Samples: Custodian Contract (Regions Morgan Keegan Select Funds)
