DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES
Appears in 17 contracts
Samples: Custodian Contract (Russell Frank Investment Co), Custodian Contract (Janus Investment Fund), Custodian Contract (Alliance Disciplined Value Fund Inc)
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 Contract (Russell Frank Investment Co), Custodian Contract (Schroder Series Trust Ii), Custodian Agreement (Mentor Institutional 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 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 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
