DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN THE UNITED STATES ------------------------------------------
Appears in 20 contracts
Samples: Master Custodian Agreement (Invesco International Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco International Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN ------------------------------------------------------------------ OUTSIDE THE UNITED STATES -------------------------------------------------------------------
Appears in 9 contracts
Samples: Master Custodian Agreement (Scudder Target Fund), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (DWS Balanced Fund)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD ------------------------------------------------------------------ BY THE CUSTODIAN IN THE UNITED STATES -------------------------------------------------------------------------------
Appears in 6 contracts
Samples: Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Custodian Agreement (Neuberger Berman Income Opportunity Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE ------------------------------------------------------- FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN THE UNITED STATES -----------------------------------------------------------------------------------------
Appears in 1 contract
