Powers and Duties of the Custodian with respect to Property of the Fund held by the Custodian. Except for securities and funds held by any Subcustodians or held by the Custodian through a non-U.S. securities depository appointed pursuant to the provisions of Section 3 hereof, the Custodian shall have and perform the following powers and duties:
Appears in 6 contracts
Samples: Agreement (Pioneer Strategic Income Fund), Custodian Agreement (Pioneer Equity Income Fund), Agreement (Pioneer High Yield Fund)
Powers and Duties of the Custodian with respect to Property of the Fund held by the Custodian. Except for securities and funds held by any Subcustodians or held by the Custodian through a non-U.S. US. securities depository appointed pursuant to the provisions of Section 3 hereof, the Custodian shall have and perform the following powers and duties:
Appears in 1 contract
Samples: Agreement (Pioneer Growth Trust)
