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: Muniholdings New York Insured Fund Ii /New/, Muniholdings California Insured Fund Iv Inc, Muniholdings New Jersey Insured Fund Ii 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: Van Kampen Trust for Investment Grade Municipals, Van Kampen Municipal Trust, 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 New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
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
Samples: Global Small Cap Fund Inc
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 of the United States 9 States................................. 11 3.1 Appointment of Foreign Sub-Custodians................ 9 ............................... 11 3.2
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
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 ........................................ 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 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
Samples: Schwab Capital Trust
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
Samples: Landmark Funds I
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...................10 3.1 Appointment of Foreign Sub-Custodians................ 9 ...............10 3.2
Appears in 1 contract
Samples: Landmark Funds I
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: Anchor Series Trust
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
Samples: Convertible Fund Inc
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
