Ownership Certificates for Tax Purposes. Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe Otc Fund Inc), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)
Ownership Certificates for Tax Purposes. 15 2.14 Proxies . . . . . . . . . . . . . . . . . . . 15 . . . .15 2.15 Communications Relating to Fund Portfolio Securities Securities. . . . . . . . . . . . . . . . 15 . . . . .15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . . . . . .
Appears in 9 contracts
Samples: Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Real Estate Fund Inc)
Ownership Certificates for Tax Purposes. 16 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . 12 2.17 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .12 2.18
Appears in 2 contracts
Samples: Custodian Contract (Gabelli Blue Chip Value Fund), Custodian Contract (Gabelli Utilities Fund)
Ownership Certificates for Tax Purposes. 26 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . 26 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .26 2.15
Appears in 2 contracts
Samples: Custodian Contract (Central Investment Fund Inc), Custodian Contract (Lernoult Investment Fund Inc)
Ownership Certificates for Tax Purposes. 20 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports .20 2.14 Communications Relating to Fund by Independent Public Accountants . . . . . . . . . . . . Portfolio Securities. . . .
Appears in 1 contract
Samples: Custodian Contract (Prudential Pacific Growth Fund Inc)
Ownership Certificates for Tax Purposes. 10 2.14 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports 10 2.15 Communications Relating to Fund by Independent Public Accountants . . . . . . . . . . . . Portfolio Securities . . . .
Appears in 1 contract
Ownership Certificates for Tax Purposes. 14 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . . 14 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .
Appears in 1 contract
Samples: Custodian Contract (Blackrock Florida Insured Municipal 2008 Term Trust)
Ownership Certificates for Tax Purposes. 11 2.15 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . 12 2.16 Communications Relating to Fund Portfolio Securities Securities. . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .12 2.17
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
Ownership Certificates for Tax Purposes. 11 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . . . 12 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)
Ownership Certificates for Tax Purposes. Proxies 16 2.14 Proxies. . . . . . . . . . . . . . . . . . . 15 . . . . 16 2.15 Communications Relating to Fund Portfolio Securities 17 2.16 Proper Instructions. . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .17 2.17
Appears in 1 contract
Ownership Certificates for Tax Purposes. 11 2.15 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . . 11 2.16 Communications Relating to Fund Trust Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .11 2.17
Appears in 1 contract
Ownership Certificates for Tax Purposes. 22 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports 22 2.14 Communications Relating to Fund by Independent Public Accountants . . . . . . . . . . . . . Portfolio Securities . . .
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Ownership Certificates for Tax Purposes. Proxies 22 2.15 Proxies. . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . 22 2.16 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .23 2.17
Appears in 1 contract
Ownership Certificates for Tax Purposes. 20 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . . . 20 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Ownership Certificates for Tax Purposes. 11 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . . . 11 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .
Appears in 1 contract
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)
Ownership Certificates for Tax Purposes. Proxies 10 2.15 Proxies. . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . . . . 11 2.16 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .
Appears in 1 contract
Ownership Certificates for Tax Purposes. 16 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . 12 2.17 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .12 2.18
Appears in 1 contract
Samples: Custodian Contract (Fortress Registered Investment Trust)
Ownership Certificates for Tax Purposes. 11 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . 11 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .11 2.15
Appears in 1 contract
Ownership Certificates for Tax Purposes. Proxies 21 2.13 Proxies. . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . . .22 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . ..22
Appears in 1 contract
Ownership Certificates for Tax Purposes. 8 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 . . . . . . 8 2.14 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .
Appears in 1 contract
Samples: Custodian Contract (Blackrock Municipal Target Term Trust Inc)
Ownership Certificates for Tax Purposes. 11 2.14 Proxies . . . . . . . . . . . . . . . . . . . 15 . . . . 11 2.15 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports to Fund by Independent Public Accountants . . . . . . . . . . . . . . . .11
Appears in 1 contract
Ownership Certificates for Tax Purposes. 11 2.13 Proxies . . . . . . . . . . . . . . . . . . . 15 2.15 Communications Relating to Fund Portfolio Securities . . . . . . . . . . . . . . . . 15 2.16 Reports 11 2.14 Communications Relating to Fund by Independent Public Accountants Portfolio Securities. . . . . . . . . . . . . . . .11 2.15
Appears in 1 contract
Samples: Custodian Contract (Quest for Value Dual Purpose Fund Inc)
