Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14
Appears in 18 contracts
Samples: Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Custodian Contract (Phoenix Strategic Equity Series Fund), Custodian Contract (Phoenix Multi Sector Short Term Bond Fund)
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................28 3.13
Appears in 7 contracts
Samples: Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio), Custodian Contract (Us Fixed Income Portfolio)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.....................................................................................................13 3.14
Appears in 4 contracts
Samples: Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Advisor Trust)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks...............................................................................................................13 3.14
Appears in 4 contracts
Samples: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (JPM Series Trust Ii), Custodian Contract (Liberty Funds Trust V)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks......................................................................................................... 13 3.14
Appears in 4 contracts
Samples: Custodian Contract (Landmark International Equity Fund), Custodian Contract (Equity Portfolio/Ny), Custodian Contract (Landmark Funds Ii)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks...................................................................................................................13 3.14
Appears in 3 contracts
Samples: Custodian Contract (Landmark Fixed Income Funds /Ma/), Custodian Contract (Markman Multifund Trust), Sub Custodian Contract (St Clair Funds Inc)
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 Banks ......................................... 14 3.14
Appears in 3 contracts
Samples: Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Trust for Investment Grade Municipals), Custodian Contract (Van Kampen Municipal Trust)
Monitoring Responsibilities. 13 3.13 25 3.12 Branches of U.S. Banks.........................................................................13 3.14..............................................26
Appears in 2 contracts
Samples: Custodian Contract (State Street Research Money Market Trust), Custodian Contract (State Street Research Income Trust)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................... 29
Appears in 2 contracts
Samples: Custodian Contract (Prudential Government Securities Trust), Custodian Contract (Cash Reserves Portfolio)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.................................................................................................................. 13 3.14
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Flex Partners/)
Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14..................................... 17 3.13
Appears in 2 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Invesco Specialty Funds Inc)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ...................................
Appears in 2 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ............................16 3.14
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Monitoring Responsibilities. 13 3.13 12 3.12 Branches of U.S. Banks.........................................................................13 3.14............................... 12
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Custodian Contract (Muniholdings New York Insured Fund Iv Inc)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ......................................... 29
Appears in 2 contracts
Samples: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ........................................ 16 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14................................... 29
Appears in 1 contract
Monitoring Responsibilities. 13 11 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................................................12
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 .............................................14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 11 3.13 Branches of U.S. Banks.........................................................................13 3.14................................................12
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ................................ 30
Appears in 1 contract
Samples: Custodian Contract (State Street Research Growth Trust)
Monitoring Responsibilities. 13 3.13 28 3.11 Branches of U.S. Banks.........................................................................13 3.14......................................28
Appears in 1 contract
Samples: Custodian Contract (One Group)
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................. 28
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks..................................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ...............................14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 ..................................... 29 3.14
Appears in 1 contract
Samples: Custodian Contract (Invesco Global Health Sciences Fund)
Monitoring Responsibilities. 13 3.13 31 3.12 Branches of U.S. Banks.........................................................................13 3.14....................... 32 3.13
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 ............................. 14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 22 3.13 Branches of U.S. Banks.........................................................................13 3.14........................................................................23
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.............................................29
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.......................................................................................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ............................. 14 3.14
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Monitoring Responsibilities. 13 22 3.13 Branches of U.S. Banks.........................................................................13 3.1422
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks............................................................................................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................. 30
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14.........................................30
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.............................................................................................................. 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.....................................28
Appears in 1 contract
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 .......................14 3.14
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14.......................................17 3.13
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................... 28
Appears in 1 contract
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 Banks ........................................... 30 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 15 3B.13 Branches of U.S. Banks.........................................................................13 3.1415
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14...............................
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks ....................................30 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 25 3.11 Branches of U.S. Banks.........................................................................13 3.14.................................25
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Monitoring Responsibilities. 13 3.13 26 3.11 Branches of U.S. Banks.........................................................................13 3.14.............................
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 ............................................31 3.14
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Monitoring Responsibilities. 13 25 3.13 Branches of U.S. Banks.........................................................................13 ..........................................26 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks........................................................................................................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14...........................29
Appears in 1 contract
Samples: Custody Agreement (Northstar Advantage Strategic Income Fund)
Monitoring Responsibilities. 13 3.13 15 3.11 Branches of U.S. Banks.........................................................................13 3.14............................................................................16 3.12
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 14 3A.13 Branches of U.S. Banks.........................................................................13 3.14.............................. 14 3A.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks........................................................................................................13 3.14
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 .............................30 3.14
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ............................ 16 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks .....................................28
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14............................30
Appears in 1 contract
Samples: Custodian Contract (American General Series Portfolio Co /Tx)
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 ........................................................................ 31 3.14
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ...........................
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 .............................................. 14 3.14
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14............................................17 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 21 3.12 Branches of U.S. Banks.........................................................................13 3.14........................................22 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.......................................29
Appears in 1 contract
Samples: Custodian Contract (Prudential California Municipal Fund)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................29 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of 28 3.12 Branchesof U.S. Banks.........................................................................13 3.14.............................................28 3.13
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Equity Income Fund Inc)
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ........................... 29
Appears in 1 contract
Samples: Custodian Contract (Blackrock Government Income Trust)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................Bank................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 3 3.12 Branches of U.S. Banks.........................................................................13 3.14.................................... 14 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 9 3.11 Branches of U.S. Banks.........................................................................13 3.14Banks .................................. 9
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 20 3.12. Branches of U.S. U.S Banks.........................................................................13 3.14............................................. 20
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................
Appears in 1 contract
Samples: Custodian Contract (State Street Research Master Investment Trust)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks......................................................................................................................... 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks................................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.......................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 25 3.12 Branches of U.S. Banks.........................................................................13 3.14...................................................................26
Appears in 1 contract
Samples: Custodian Contract (State Street Research Equity Trust)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks .....................................30 3.14
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14........................................................ 28 4 Payments for Sales or Repurchase or Redemptions of Shares of the Fund............................................................. 28
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks............................................................................................................ 13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 ................................ 30 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.................................................................................................................................................13 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 .......................31 3.14
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Monitoring Responsibilities. 13 3.13 24 3.11 Branches of U.S. Banks.........................................................................13 3.14............................. 24
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 ..........................................14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ........................................... 13
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................30
Appears in 1 contract
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 3.14............................................14
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14............................................
Appears in 1 contract
Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks .................................... 30 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 21 3.13 Branches of U.S. Banks.........................................................................13 3.14...........................................22
Appears in 1 contract
Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ........................................14 3.14
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 32 3.11 Branches of U.S. Banks.........................................................................13 3.14Banks ................................... 32
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ............................................................ 13
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Monitoring Responsibilities. 13 37 3.13 Branches of U.S. Banks.........................................................................13 3.14..............................................37 3.13
Appears in 1 contract
Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 ...................................... 29 3.14
Appears in 1 contract
Samples: Custodian Contract (Hilliard Lyons Growth Fund Inc)
Monitoring Responsibilities. 13 3.13 24 3.12 Branches of U.S. Banks.........................................................................13 3.14Banks .............................................24
Appears in 1 contract
Monitoring Responsibilities. 13 3.13 18 3.12 Branches of U.S. Banks.........................................................................13 3.14......................................18 3.13
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
