Foreign Securities Depositories. 24 3.4 Agreements with Foreign Banking Institutions................................................... 24 3.5 Access of Independent Accountants of the Fund.................................................. 25 3.6
Appears in 1 contract
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)
Foreign Securities Depositories. 24 3.4 Agreements with Foreign Banking Institutions................................................... ..................24 3.5 Access of Independent Accountants of the Fund.................................................. .................25 3.6
Appears in 1 contract
Samples: Custodian Contract Between (Invesco Strategic Portfolios Inc)
Foreign Securities Depositories. 24 17 3.4 Agreements with Foreign Banking Institutions................................................... 24 ..................18 3.5 Access of Independent Accountants of the Fund.................................................. 25 .................18 3.6
Appears in 1 contract
Foreign Securities Depositories. 24 3.4 Agreements with Foreign Banking Institutions................................................... 24 Institutions 3.5 Access of Independent Accountants of the Fund.................................................. 25 ........................................ 3.6
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Foreign Securities Depositories. 24 3.4 Agreements with Foreign Banking Institutions................................................... 24 Institutions .................... 25 3.5 Access of Independent Accountants of the Fund.................................................. 25 .................... 26 3.6
Appears in 1 contract
Samples: Schroder Series Trust
Foreign Securities Depositories. 24 3.4 Agreements with Foreign Banking Institutions................................................... Institutions .................24 3.5 Access of Independent Accountants of the Fund.................................................. Fund ................25 3.6
Appears in 1 contract
Samples: Gabelli Global Series Funds Inc
Foreign Securities Depositories. 24 3.4 Agreements with Foreign Banking Institutions................................................... Institutions .............24 3.5 Access of Independent Accountants of the Fund.................................................. Fund ............25 3.6
Appears in 1 contract
