DUTIES WITH RESPECT TO PROPERTY HELD. OUTSIDE THE UNITED STATES
Appears in 4 contracts
Samples: Custodian Agreement (Gold Prospector Funds), Custodian and Investment Accounting Agreement (American Century Investment Trust), Custodian Agreement (Levco Series Trust)
DUTIES WITH RESPECT TO PROPERTY HELD. OUTSIDE THE UNITED STATESSTATES ------------------------------
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)