Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside of the United States ----------------------------
Appears in 39 contracts
Samples: Master Custodian Contract (Aim Floating Rate Fund), Master Custodian Contract (Aim Funds Group/De), Custodian Contract (Kemper Aggressive Growth Fund)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside ------------------------------------------------------------------------- of the United States ------------------------------------------------
Appears in 6 contracts
Samples: Custodian Contract (Global Total Return Fund Inc /Md), Custodian Contract (First Global Equity Portfolio), Custodian Contract (Prudential National Municipals Fund Inc)
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 Core Investment Fund), Custodian Contract (Prudential Developing Markets Fund), Custodian Contract (Prudential Natural Resources Fund Inc)
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), Custodian Contract (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 (Global Managers Trust), Custodian Contract (Equity 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 (Strategic Partners Series), Custodian Contract (Markman Multifund Trust), Custodian Contract (Kaufmann Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held ----------------------------------------------------------------- Outside ------------------------------------------------------------------------- of the United States ------------------------------------------------
3.1 Appointment of Foreign Sub-Custodians -------------------------------------
Appears in 2 contracts
Samples: Custodian Contract (Nasl Series Trust), Custodian Contract (Nicholas Applegate Fund Inc)
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 ----------------------------
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 ----------------------------------- -- --- ------ ------
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: Custodian Contract (Loomis Sayles Investment Trust)
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 ----------------------------.............12
Appears in 1 contract
Samples: Custodian Contract (RBB 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
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
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
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
Samples: Custody and Transfer Agency Agreement (Belmar Capital Fund LLC)
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
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 ----------------------------..........................21
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
