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 (Alternative Investment Partners Absolute Return Fund II A), Custodian Agreement (Nicholas-Applegate International & Premium Strategy Fund)
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 Value Equity Trust), Master Custodian Agreement (DWS Investment 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 (Prudential Special Money Market Fund Inc), Custodian Contract (Gt Global Select Floating Rate Fund)
