DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES
Appears in 21 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (Morgan Stanley Global Long/Short Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES.
Appears in 9 contracts
Samples: Custodian Agreement (Royce Global Value Trust, Inc.), Master Custodian Agreement (DWS Investment Trust), Master Custodian Agreement (DWS Value Equity Trust)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES.
Appears in 4 contracts
Samples: Custodian Contract (Sei International Trust), Custodian Contract (Orbitex Group of Funds), Custodian Contract (Prudential Special Money Market Fund Inc)
DUTIES OF THE CUSTODIAN. WITH RESPECT TO FUND PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES.
Appears in 3 contracts
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust), Custodian Agreement (Alliancebernstein Trust), Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
