DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------
Appears in 12 contracts
Samples: Custodian Contract (Aim Series Trust), Custodian Contract (Global Investment Portfolio), Custodian Contract (Aim Advisor Funds Inc)
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 (Greenwich Street Series Fund), Custodian Agreement (Lehman Brothers Reserve Liquidity Series), Master Custodian Agreement (Smith Barney Sector Series Funds)
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 HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. ---------------------------------------------------
Appears in 2 contracts
Samples: Custody Agreement (Prudential Series Fund Inc), Custodian Contract (Cigna Variable Products Group)
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
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 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 TO BE HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------STATES -----------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Investment Trust)
