DUTIES OF THE CUSTODIAN WITH. Respect to Property of a Fund Held By the Custodian in the United States
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of a the Fund Held By the Custodian in the United States
Appears in 3 contracts
Samples: Master Custodian Agreement (Transamerica Funds), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford Series Fund Inc)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of Assets of a Fund to be Held By the Custodian in the United States.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
DUTIES OF THE CUSTODIAN WITH. Respect to Property of a Fund the Funds to be Held By the Custodian in the United States.
Appears in 1 contract
Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)
