Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 2.14 Communications Relating to Portfolio Securities......................................22
Appears in 3 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 ........................................................20 2.14 Communications Communication Relating to Fund Portfolio Securities......................................22............20 2.15 Reports to Fund by Independent Public Accountants..............21
Appears in 3 contracts
Samples: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Diversified Fund)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies....................................................................................22 2.14 Communications Relating to Portfolio Securities..............................................................................22
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Invesco International Funds Inc)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 Proxies ..................................................20 2.14 Communications Relating to Fund Portfolio Securities......................................22Securities .....................................20 2.15 Reports to Fund by Independent Public Accountants ..............................................21
Appears in 2 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Ownership Certificates for Tax Purposes. 21 9 2.13 Proxies.........................................22 2.14 Communications Relating to Portfolio Securities......................................22............................................ 9 2.14
Appears in 2 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Us Mid Cap Portfolio)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 ...................................... 2.14 Communications Relating to Fund Portfolio Securities......................................22................................... 2.15 Reports to Fund by Independent Public Accountants..................................
Appears in 2 contracts
Samples: Custodian Contract (Alliance Balanced Shares Inc), Custodian Contract (Alliance Growth & Income Fund Inc)
Ownership Certificates for Tax Purposes. 21 18 2.13 Proxies.........................................22 .............................................................18 2.14 Communications Relating to Fund Portfolio Securities......................................22................18 2.15 Reports to Fund by Independent Public Accountants...................
Appears in 2 contracts
Samples: Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Money Market Trust)
Ownership Certificates for Tax Purposes. 21 13 2.13 Proxies.........................................22 .................................................... 13 2.14 Communications Relating to Portfolio Securities......................................22............ 13
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 ..................................................................................... 20 2.14 Communications Relating to Portfolio Securities......................................22............................................. 21
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 Proxies ........................................................ 21 2.14 Communications Relating to Portfolio Securities......................................22Securities ..................................................... 21
Appears in 1 contract
Samples: Custodian Contract (Baillie Gifford International Fund Inc)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 ......................................................20 2.14 Communications Relating to Fund Portfolio Securities......................................22.........................................20 2.15 Reports to Fund by Independent Public Accountants..................................................21
Appears in 1 contract
Samples: Custodian Contract (Prudential California Municipal Fund)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 ........................................ 2.14 Communications Relating to Fund Portfolio Securities......................................22..................................... 2.15 Reports to Fund by Independent Public Accountants....................................
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Ownership Certificates for Tax Purposes. 21 13 2.13 Proxies.........................................22 ...........................................................13 2.14 Communications Relating to Portfolio Securities......................................22...................13
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 Proxies .......................................... 20 2.14 Communications Relating to Fund Portfolio Securities......................................22Securities ............................. 20 2.15 Reports to Fund by Independent Public Accountants ...................................... 21
Appears in 1 contract
Samples: Custodian Contract (Blackrock Government Income Trust)
Ownership Certificates for Tax Purposes. 21 2.13 16 2.15 Proxies.........................................22 2.14 ............................................ 16 2.16 Communications Relating to Fund Portfolio Securities......................................22......................................... 16 2.17
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 .................................................. 20 2.14 Communications Relating to Fund Portfolio Securities......................................22..................................... 20 2.15 Reports to Fund by Independent Public Accountants.............................................. 21
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 ...................................................... 2.14 Communications Relating to Fund Portfolio Securities......................................22.........................................
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Ownership Certificates for Tax Purposes. 21 18 2.13 Proxies.........................................22 ..................................................................................18 2.14 Communications Relating to Fund Portfolio Securities......................................22.....................................................................18 2.15 Reports to Fund by Independent Public Accountants..............................................................................
Appears in 1 contract
Samples: Custodian Contract (State Street Research Equity Trust)
Ownership Certificates for Tax Purposes. 21 22 2.13 Proxies....................................................................................22 2.14 Communications Relating to Portfolio Securities..............................................................................22
Appears in 1 contract
Samples: Custodian Contract (American General Series Portfolio Co /Tx)
Ownership Certificates for Tax Purposes. 21 2.13 20 2.15 Proxies.........................................22 2.14 .........................................................20 2.16 Communications Relating to Fund Portfolio Securities......................................22Securities ...........................................21 2.17
Appears in 1 contract
Samples: Custodian Contract (Stewart W P & Co Growth Fund Inc)
Ownership Certificates for Tax Purposes. 21 12 2.13 Proxies.........................................22 ......................................................13 2.14 Communications Relating to Portfolio Securities......................................22..............13
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Ownership Certificates for Tax Purposes. 21 2.13 10 2.14 Proxies.........................................22 2.14 ............................................ 10 2.15 Communications Relating to Portfolio Securities......................................22......................................... 10
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Ownership Certificates for Tax Purposes. 21 2.13 2.14 Proxies.........................................22 2.14 ........................................... 2.15 Communications Relating to Fund Portfolio Securities......................................22
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 Proxies .......................................... 20 2.14 Communications Relating to Fund Portfolio SecuritiesSecurities ............................. 20 2.15 Reports to Fund by Independent Public Accountants ......................................22
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 .....................................................21 2.14 Communications Relating to Portfolio Securities......................................22.............21
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 2.14 Proxies.........................................22 2.14 .............................................................. 2.15 Communications Relating to Portfolio Securities......................................22......................
Appears in 1 contract
Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 ..................................... 2.14 Communications Relating to Fund Portfolio Securities......................................22.................................. 2.15 Reports to Fund by Independent Public Accountants.................................
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Ownership Certificates for Tax Purposes. 21 2.13 10 2.14 Proxies.........................................22 2.14 Communications Relating to Portfolio Securities......................................22............................................10 2.15
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 2.14 10 2.15 Proxies ........................................10 2.16 Communications Relating to Trust Portfolio Securities......................................22Securities ...........................10 2.17
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 10 2.14 Proxies.........................................22 2.14 ......................................10 2.15 Communications Relating to Portfolio Securities......................................22...................................10
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Ownership Certificates for Tax Purposes. 21 2.13 20 2.15 Proxies.........................................22 2.14 ........................................... 20 2.16 Communications Relating to Fund Portfolio Securities......................................22.. 21 2.17
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 Proxies .......................................................... 20 2.14 Communications Relating to Fund Portfolio Securities......................................22Securities ............. 20 2.15 Reports to Fund by Independent Public Accountants ................ 21
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Ownership Certificates for Tax Purposes. 21 22 2.13 Proxies...............................................................................22 2.14 Communications Relating to Portfolio Securities.........................................................................22
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 2.14 ...................................... 2.16 Communications Relating to Fund Portfolio Securities......................................22...................................
Appears in 1 contract
Samples: Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 ............................................................20 2.14 Communications Relating to Fund Portfolio Securities......................................22...............................................20 2.15 Reports to Fund by Independent Public Accountants........................................................21
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 ....................................... 2.14 Communications Relating to Fund Portfolio Securities......................................22.......................... 2.15 Reports to Fund by Independent Public Accountants............................
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 Proxies ................................................. 20 2.14 Communications Relating to Fund Portfolio Securities......................................22Securities ....................................
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.....................................................................................22 2.14 Communications Relating to Portfolio Securities...............................................................................22
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 .....................................................21 2.14 Communications Relating to Portfolio Securities......................................22................21
Appears in 1 contract
Samples: Custodian Contract (One Group)
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 2.14 20 2.15 Proxies ........................................ 20 2.16 Communications Relating to Fund Portfolio Securities......................................22Securities ........................... 21 2.17
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 17 2.13 Proxies.........................................22 ............................................ 17 2.14 Communications Comminications Relating to Fund Portfolio Securities......................................22............................... 17 2.15 Reports to Fund by Independent Public Accountants........................................ 18
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Ownership Certificates for Tax Purposes. 21 2.13 10 2.14 Proxies.........................................22 2.14 ............................................ 10 2.15 Communications Relating to Fund Portfolio Securities......................................22...............................
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 22 2.15 Proxies.................................................................................22 2.14 2.16 Communications Relating to Portfolio Securities......................................22.....................................22 2.17
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 ....................................................................... 20 2.14 Communications Relating to Portfolio Securities......................................22............................... 21
Appears in 1 contract
Ownership Certificates for Tax Purposes. 21 2.13 Proxies.........................................22 2.14 20 2.15 Proxies .................................................................................20 2.16 Communications Relating to Fund Portfolio Securities......................................22.....................................................................21 2.17
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Ownership Certificates for Tax Purposes. 21 2.13 17 2.15 Proxies.........................................22 2.14 ........................................................................................... 18 2.16 Communications Relating to Fund Portfolio Securities......................................22.............................................. 18 2.17
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Ownership Certificates for Tax Purposes. 21 20 2.13 Proxies.........................................22 Proxies ........................................................ 20 2.14 Communications Relating to Fund Portfolio Securities......................................22Securities ........................................... 20 2.15 Reports to Fund by Independent Public Accountants .................................................... 21
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
