DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- the Custodian in the United States ----------------------------------
Appears in 9 contracts
Samples: Custodian Contract (Zurich Yieldwise Money Fund), Custodian Contract (Gabelli Gold Fund Inc), Custodian Contract (Gabelli International Growth Fund Inc)
DUTIES OF THE CUSTODIAN. with Respect to Property of the -------------------------------------------------------- Fund Held By -------------------------------------------------------------------- the Custodian in the United States ------------------------------------------------------------
Appears in 3 contracts
Samples: Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Blackrock Strategic Municipal Trust)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- the ------------------------------------------------------------------------ Custodian in the United States ----------------------------------------------------------------
Appears in 3 contracts
Samples: Custodian Contract (Merrill Lynch Corporate High Yield Fund Inc), Custodian Contract (Msd&t Funds Inc), Custodian Contract (Brazos Mutual Funds)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- by the ------------------------------------------------------------------------ Custodian in the United States -------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- --------------------------------------------------------------------- the Custodian in the United States ----------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- the --------------------------------------------------------------------------- Custodian in the United States ----------------------------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held ------ -- --- --------- ---- ------- -- -------- -- --- ---- ---- By -------------------------------------------------------------------- the Custodian in the United States ------------------------------------ --- --------- -- --- ------ ------
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund ------------------------------------------------------- Portfolios Held By -------------------------------------------------------------------- the Custodian in the United States ---------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- the ------------------------------------------------------------------------- Custodian in the United States ----------------------------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with Respect to Property of the ------------------------------------------------------- Fund Held By -------------------------------------------------------------------- the Custodian in Outside of the United States ------------------------------------------------------------------------
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held ----------------------------------------------------------------- By -------------------------------------------------------------------- the Custodian in the United States -----------------------------------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with With Respect to Property of the Fund Funds Held By -------------------------------------------------------------------- by the -------------------------------------------------------------------------- Custodian in the United States ------------------------------------------
Appears in 1 contract
Samples: Custodian Agreement (Regions Morgan Keegan Select Funds)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- the Custodian in the United States ---------------------------------------------------------------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- ----------------------------------------------------------------------- the Custodian in the United States -----------------------------------------------
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with Respect to Property of the each Fund Held By -------------------------------------------------------------------- --------------------------------------------------------------------- the Custodian in the United States ----------------------------------
Appears in 1 contract
Samples: Custodian Contract (Phoenix Institutional Mutual Funds)
DUTIES OF THE CUSTODIAN. with Respect to Property of the Fund Held By -------------------------------------------------------------------- the Custodian in the United States ---------------------------------------------------------------------------------------------------------- Custodian. ---------
Appears in 1 contract
