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Common use of Duties of the Clause in Contracts

Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.

Appears in 27 contracts

Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund)

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Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.

Appears in 15 contracts

Samples: Custodian Contract (Aberdeen Global Income Fund Inc), Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.

Appears in 9 contracts

Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)

Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside the United States.

Appears in 2 contracts

Samples: Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)

Duties of the. Custodian with Respect to Property property of the Portfolios portfolios to be Held Outside the United united States.

Appears in 2 contracts

Samples: Master Custodian Agreement (John Hancock Trust), Master Custodian Agreement (John Hancock Funds II)

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Duties of the. Custodian with With Respect to Property of the Portfolios to be Held Outside the United States.

Appears in 1 contract

Samples: Master Custodian Agreement (Consulting Group Capital Markets Funds)

Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside of the United States.

Appears in 1 contract

Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii)

Duties of the. Custodian with Respect to Property of the Portfolios to be Held Outside of the United States.

Appears in 1 contract

Samples: Custodian Contract (MFS Series Trust V)