DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------
Appears in 12 contracts
Samples: Aim Series Trust, Aim Summit Fund Inc, Aim Special Opportunities Funds
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS ------------------------------------------------------------------ TO BE HELD ----------------------------------------------------------------------- OUTSIDE IN THE UNITED STATES. --------------------------STATES -------------------------------
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Greenwich Street Series Fund), Custodian Agreement (Institutional Liquidity Trust)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. ---------------------------------------------------
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custody Agreement (Prudential Series Fund Inc)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE ----------------------------------------------------------------- PORTFOLIOS TO BE HELD ----------------------------------------------------------------------- OUTSIDE IN THE UNITED STATES. --------------------------STATES ------------------------------------------
Appears in 2 contracts
Samples: Custodian Agreement (Neuberger Berman Institutional Liquidity Series), Custodian Agreement (Institutional Liquidity Trust)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE ------------------------------------------------------- PORTFOLIOS TO BE HELD ----------------------------------------------------------------------- OUTSIDE IN THE UNITED STATES. --------------------------STATES ------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE ------------------------------------------------------- PORTFOLIOS TO BE HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------STATES -----------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Investment Trust)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE -------------------------------------------------------- PORTFOLIOS TO BE HELD ----------------------------------------------------------------------- OUTSIDE IN THE UNITED STATES. --------------------------STATES ------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS -------------------------------------------------------------------- TO BE HELD ----------------------------------------------------------------------- OUTSIDE IN THE UNITED STATES. --------------------------STATES -------------------------------
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Series)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------STATES ------------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS A PORTFOLIO HELD ----------------------------------------------------------------------- --------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE ---------------------------------------------------------------- PORTFOLIOS TO BE HELD ----------------------------------------------------------------------- OUTSIDE IN THE UNITED STATES. --------------------------STATES ------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Series)
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------STATES -------------------------------------------------------------------
Appears in 1 contract
