Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 3.1 Appointment of Foreign Sub-Custodians................ 9 3.2
Appears in 5 contracts
Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Ii Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Muniholdings California Insured Fund Iv Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States.............................................. 11 3.1 Appointment of Foreign Sub-Custodians................ 9 ........................... 11 3.2
Appears in 3 contracts
Samples: Custodian Contract (Van Kampen Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade Municipals), Custodian Contract (Van Kampen Municipal Opportunity Trust)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 .............................. 11 3.1 Appointment of Foreign Sub-Custodians................ 9 Custodians .......................... 11 3.2
Appears in 2 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States............................ 10 3.1 Appointment of Foreign Sub-Custodians................ 9 .......................... 10 3.2
Appears in 1 contract
Samples: Custodian Contract (Flex Partners/)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States........................................................................ 10 3.1 Appointment of Foreign Sub-Custodians................ 9 ......................................... 10 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States..........................
3.1 Appointment of Foreign Sub-Custodians................ 9 ...................... 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States....................................
3.1 Appointment of Foreign Sub-Custodians................ 9 ................................ 3.2
Appears in 1 contract
Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States States.............................................................. 9 3.1 Appointment of Foreign Sub-Custodians................ .......................................................... 9 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States..........
3.1 Appointment of Foreign Sub-Custodians................ 9 .......... 3.2
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Funds Held Outside of the United States 9 States............ 13 3.1 Appointment of Foreign Sub-Custodians................ 9 ........... 13 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 ........................................ 11 3.1 Appointment of Foreign Sub-Custodians................ 9 Custodians .......................... 11 3.2
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States.......................................
3.1 Appointment of Foreign Sub-Sub- Custodians................ 9 .................................... 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 .......................... 12 3.1 Appointment of Foreign Sub-Custodians................ 9 Custodians .......................... 12 3.2
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Duties of the. Custodian with Respect to Property of the Fund Held Outside outside of the United States 9 States...................21 3.1 Appointment of Foreign Sub-Custodians................ 9 .................21 3.2
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States................................. 11 3.1 Appointment of Foreign Sub-Custodians................ 9 ............................... 11 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States............. 12 3.1 Appointment of Foreign Sub-Custodians................ 9 ............. 12 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States........................ 10 3.1 Appointment of Foreign Sub-Custodians................ 9 .................... 10 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States.................. 23 3.1 Appointment of Foreign Sub-Custodians................ 9 23 3.2
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States...................10 3.1 Appointment of Foreign Sub-Custodians................ 9 ...............10 3.2
Appears in 1 contract
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 9 States........................ 3.1 Appointment of Foreign Sub-Custodians................ 9 ....................... 3.2
Appears in 1 contract
