DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES
Appears in 17 contracts
Samples: Custodian Contract (Prudential Small Co Value Fund Inc), Custodian Contract (Prudential Pacific Growth Fund Inc), Custodian Contract (Prudential 20/20 Fund)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF BY THE CUSTODIAN IN THE UNITED STATES
Appears in 5 contracts
Samples: Custodian Agreement (Wasatch Funds Inc), Custodian Contract (Schroder Series Trust Ii), Form of Custodian Agreement (Mentor Institutional Trust)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY ASSETS OF THE FUND HELD OUTSIDE OF THE UNITED STATES
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund), Custodian Agreement (Franklin Tax Advantaged International Bond Fund)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATESSTATES 3.1
Appears in 2 contracts
Samples: Custodian Contract (Franklin Mutual Series Fund Inc), Custodian Contract (Sei Institutional Investments Trust)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE EACH FUND HELD OUTSIDE OF BY THE CUSTODIAN IN THE UNITED STATES
Appears in 2 contracts
Samples: Custodian Agreement (Security Income Fund /Ks/), Custodian Agreement (Security Equity Fund)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES.
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES. -----------------
Appears in 1 contract
