DUTIES OF THE CUSTODIAN WITH. Respect to Property of the 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 fund 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 fund to be Fund Held Outside the United States.
Appears in 1 contract
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the fund to be Held Outside of the United States...................20
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the fund to be Fund Held Outside of the United States.
Appears in 1 contract
Samples: MFS Intermediate Income Trust
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the fund to be Fund Held Outside of the United States.
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
