DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES
Appears in 164 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES.
Appears in 43 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Owl Rock Technology Income Corp.)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN OUTSIDE OF THE UNITED STATES
Appears in 36 contracts
Samples: Custodian Contract (RCM Equity Funds Inc), Custodian Contract (JPM Series Trust), Custodian Contract (Mitchell Hutchins Lir Money Series)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE EACH FUND HELD BY THE CUSTODIAN IN THE UNITED STATES
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATESSTATES SECTION
Appears in 2 contracts
Samples: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND TO BE HELD BY THE CUSTODIAN IN THE UNITED STATES.
Appears in 1 contract
Samples: Custodian Agreement (AB Private Credit Investors Corp)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND TO BE HELD BY THE CUSTODIAN IN THE UNITED STATES
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Global Dividend Opportunity Fund)
