Duties of the. CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES.
Appears in 18 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Owl Rock Technology Income Corp.)
Duties of the. CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE THE UNITED STATES.
Appears in 14 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund A), Master Custodian Agreement (DWS Communications Fund, Inc.), Master Custodian Agreement (Tax-Exempt California Money Market Fund)
Duties of the. CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES.
Appears in 4 contracts
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc), Custodian Agreement (Cypresstree Senior Rate Fund), Custodian Agreement (Baupost Fund)
