DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds to be Held Outside the United States.
Appears in 3 contracts
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds fund to be Held Outside the United States.
Appears in 3 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds to be Fund Held Outside the United States.
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds to be Held Outside in the United States.
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds to be Fund Held Outside of the United States.
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds to be Fund Held Outside of the United States.
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds to be fund Held Outside of the United States...................20
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
