Common use of Duties of the Clause in Contracts

Duties of the. CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD IN THE UNITED STATES.

Appears in 11 contracts

Samples: Master Custodian Agreement (Highland Global Allocation Fund), Master Custodian Agreement (Highland Global Allocation Fund), Master Custodian Agreement (Highland Global Allocation Fund Ii)

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Duties of the. CUSTODIAN WITH RESPECT TO PROPERTY OF THE PORTFOLIOS TO BE HELD IN THE UNITED STATES.

Appears in 8 contracts

Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (Thrivent Series Fund Inc)

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