DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF. THE PORTFOLIOS TO BE HELD IN THE UNITED STATES
Appears in 16 contracts
Samples: Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Vanguard World Fund), Master Custodian Agreement (Natixis ETF Trust)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF. THE PORTFOLIOS TO BE HELD IN THE UNITED STATES.
Appears in 3 contracts
Samples: Master Custodian Agreement (AB Multi-Manager Alternative Fund), Master Custodian Agreement (Elevation ETF Trust), Agreement (Highland Floating Rate Opportunities Fund Ii)