Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------
Appears in 41 contracts
Samples: Master Custodian Contract (Global Investment Portfolio), Custodian Contract (Nvest Funds Trust Iii), Custodian Contract (Kemper Total Return Fund)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside ------------------------------------------------------------------------- of the United States ------------------------------------------------
Appears in 8 contracts
Samples: Custodian Contract (Nasl Series Trust), Custodian Contract (Prudential National Municipals Fund Inc), Custodian Contract (Managed High Yield Plus Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------------------------------------------------------------------
Appears in 7 contracts
Samples: Custodian Agreement (Hancock John Tax Exempt Series Fund), Custodian Agreement (Freedom Investment Trust Iii), Master Custodian Agreement (Hancock John Declaration 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 (Prudential Natural Resources Fund Inc), Custodian Agreement (Prudentials Investment Plan Account), Prudential Core Investment Fund
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside -------------------------------------------------------------------------- of the United States ------------------------------------------------
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc), Brazos Mutual Funds
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of By the Custodian in the United States ---------------------------------------------------------------------------------------------
Appears in 3 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Equity Managers Trust), Custodian Contract (Global Managers Trust)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside --------------------------------------------------------------------------- of the United States ------------------------------------------------
Appears in 3 contracts
Samples: Custodian Contract (Markman Multifund Trust), Custodian Contract (Kaufmann Fund Inc), Strategic Partners Series
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of by -------------------------------------------------------------------- the Custodian in the United States --------------------------------------------------------------
Appears in 2 contracts
Samples: Master Custodian Contract (AIM Core Allocation Portfolio Series), Master Custodian Contract (Aim Select Real Estate Income Fund)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------States..........................
Appears in 1 contract
Samples: Variable Annuity Portfolios
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------States.......................................
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------States................................................................................. 23
Appears in 1 contract
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------States............................... 9
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Light Street Trust Inc)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------................... 21
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States -----------------------------------------------------------------------------------------
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of By -------------------------------------------------------------------- the Custodian in the United States --------------------------------------------------------------
Appears in 1 contract
Samples: Mony Series Fund Inc
Duties of the. Custodian with Respect to Property of the Fund Held -- ----------------------------------------------------------------- Outside of the United States ----------------------------
Appears in 1 contract
Samples: Custodian Contract (Kemper Small Capitalization Equity Fund)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States -----------------------------------------------------
Appears in 1 contract
Samples: Master Custodian Agreement (Scudder International Equity Portfolio)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ---------------------------------------------------------------------------------------------------
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------States....................................
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------..........................21
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------States................. 10
Appears in 1 contract
Samples: First Global Equity Portfolio
Duties of the. Custodian with Respect to Property of the Fund ------------------------------------------------------------ Held ----------------------------------------------------------------- Outside of the United States -------------------------------------------------------------
Appears in 1 contract
Samples: Aim International Funds Inc
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- ------ -- --- --------- ---- ------- -- -------- -- --- ---- ---- Outside of the United States ----------------------------------- -- --- ------ ------
Appears in 1 contract
Samples: Aim Summit Fund Inc
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ---------------------------------------------------------------------------------------------
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of By -------------------------------------------------------------------- the United States ----------------------------Custodian -------------
Appears in 1 contract
Samples: Custodian Contract Between (Western Asset Trust Inc)
