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Common use of DUTIES OF THE CUSTODIAN Clause in Contracts

DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD OUTSIDE THE UNITED STATES.

Appears in 14 contracts

Samples: Custodian Contract (Ssga Funds), Master Custodian Contract (Aim Select Real Estate Income Fund), Master Custodian Contract (Aim Investment Securities Funds)

DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATESSTATES OF AMERICA.

Appears in 1 contract

Samples: Custodian Agreement (Dimensional Investment Group Inc)

DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS HELD PORTFOLIOSHELD OUTSIDE THE UNITED STATES.

Appears in 1 contract

Samples: Custodian Agreement (John Hancock Funds III)

DUTIES OF THE CUSTODIAN. WITH RESPECT TO PROPERTY OF THE PORTFOLIOS PORTFOLIO HELD OUTSIDE OF THE UNITED STATES.

Appears in 1 contract

Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)