IV - GENERAL PROVISIONS. 17 1. Compensation................................................................................................17 2. Insolvency of Foreign Custodians............................................................................18 3.
Appears in 5 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Tax Free Funds), Mutual Fund Custody and Services Agreement (Voyageur Insured Funds), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds)
IV - GENERAL PROVISIONS. 17 1. Compensation..........................................................................................................................................................17 2. Insolvency of Foreign Custodians..................................................................................................................18 3.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Government Fund), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/)
IV - GENERAL PROVISIONS. 17 1. Compensation.........................................................................................................................................................17 2. Insolvency of Foreign Custodians............................................................................18 .....................................17 3.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC)
IV - GENERAL PROVISIONS. 17 1. Compensation.............................................................................................................................................................17 2. Insolvency of Foreign Custodians.....................................................................................................................18 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Investment Trust), Custody and Services Agreement (Voyageur Mutual Funds Ii)
IV - GENERAL PROVISIONS. 17 1. Compensation..........................................................................................................................................................17 2. Insolvency of Foreign Custodians............................................................................18 ......................................17 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/), Mutual Fund Custody and Services Agreement (Dreyfus Premier Equity Funds Inc)
IV - GENERAL PROVISIONS. 17 1. Compensation...............................................................................................................................................17 2. Insolvency of Foreign Custodians............................................................................18 ...........................17 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc)
IV - GENERAL PROVISIONS. 17 1. Compensation...........................................................................................................................................................17 2. Insolvency of Foreign Custodians...................................................................................................................18 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc)
IV - GENERAL PROVISIONS. 17 15 1. Compensation................................................................................................17 ........................................................15 2. Insolvency of Foreign Custodians............................................................................18 ....................................16 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
IV - GENERAL PROVISIONS. 17 1. Compensation........................................................................................................................................................................17 2. Insolvency of Foreign Custodians............................................................................18 ....................................................17 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
IV - GENERAL PROVISIONS. 17 1. Compensation............................................................................................................................................... 17 2. Insolvency of Foreign Custodians....................................................................................................... 18 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc)
IV - GENERAL PROVISIONS. 17 1. Compensation........................................................................................................................................................17 2. Insolvency of Foreign Custodians............................................................................18 ....................................17 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC)
IV - GENERAL PROVISIONS. 17 34 1. Compensation................................................................................................17 ............................................................................................34 2. Insolvency of Foreign Custodians............................................................................18 ........................................................................34 3.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Investment Portfolios)
