DUTIES OF THE CUSTODIAN. with Respect to Property of The Fund Held By the Custodian in the United States.
Appears in 7 contracts
Samples: Custodian Contract (Prudential High Yield Total Return Fund Inc), Custodian Contract (Prudential High Yield Total Return Fund Inc), Custodian Contract (Prudential Tax Free Money Fund Inc)
DUTIES OF THE CUSTODIAN. with Respect to Property of The the Fund Held By the Custodian in the United States.
Appears in 2 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Countrybasket Index Fund Inc /Ny/)
DUTIES OF THE CUSTODIAN. with Respect to Property of The Fund the Funds to be Held By the Custodian in the United States.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
DUTIES OF THE CUSTODIAN. with Respect to Property of The the Fund to be Held By the Custodian in the United States.
Appears in 2 contracts
Samples: Master Custodian Agreement (WisdomTree Coal Fund), Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
DUTIES OF THE CUSTODIAN. with Respect to Property of The the Fund Held By by the Custodian in the United States.
Appears in 1 contract
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund)
DUTIES OF THE CUSTODIAN. with Respect to Property of The the Fund Held By the Custodian in the United States.
Appears in 1 contract
Samples: Custodian Agreement (Stellus Capital Investment Corp)
DUTIES OF THE CUSTODIAN. with Respect to Fund Property of The Fund Held By held by the Custodian in the United States.
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with With Respect to Property of The the Fund Held By the Custodian in the United States.Custodian
Appears in 1 contract
DUTIES OF THE CUSTODIAN. with Respect to Property of The Fund the fund to be Held By the Custodian in the United States.
Appears in 1 contract
