Duties of the. Custodian with Respect to Property of the Fund Held By the Custodian in the United States
Appears in 85 contracts
Samples: Custodian Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Custodian Contract (Worldwide Index Funds), Custodian Contract (American General Series Portfolio Co 3)
Duties of the. Custodian with Respect to Property of the Fund Held By the Custodian in Outside of the United States
Appears in 53 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (Master Trust), Custodian Contract (China Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United StatesStates . . . . . .
Appears in 16 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Neuberger & Berman Equity Funds)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States
Appears in 3 contracts
Samples: Custodian Contract (Global Government Plus Fund Inc), Custodian Contract (Aim Series Trust), Custodian Contract (Cash Reserves Portfolio)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United StatesStates . . . .
Appears in 3 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Equity Managers Trust), Custodian Contract (Income Managers Trust)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States....
Appears in 2 contracts
Samples: Custodian Contract (Franklin Mutual Series Fund Inc), Custodian Contract (American General Series Portfolio Co /Tx)
Duties of the. Custodian with Respect to Property of the Fund Held By the Custodian in the United StatesStates 2.1
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Prudential World Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United StatesStates 2.1
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Funds Held By by the Custodian in the United States...
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held By 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
Samples: Custodian Contract (Tiaa Cref Institutional Mutual Funds)
Duties of the. Custodian with Respect to Property of the Fund Held held By the Custodian in the United States
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Duties of the. Custodian with Respect to Property of the Fund Funds to be Held By the Custodian in the United States
Appears in 1 contract
Samples: Domestic Custodian Agreement (AccuShares Commodities Trust I)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States......................
Appears in 1 contract
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 (Alliancebernstein Blended Style Series Inc)
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States........
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United StatesSates
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held By by the Custodian in the United States..
Appears in 1 contract