POWERS AND DUTIES OF THE CUSTODIAN. WITH RESPECT TO ITS ROLE AS FINANCIAL AGENT: The Fund hereby also appoints the Custodian as the Funds financial agent. With respect to the appointment as financial agent, the Custodian shall have and perform the following powers and duties:
Appears in 4 contracts
Samples: Custodian Agreement (Pioneer High Yield Fund), Custodian Agreement (Pioneer Strategic Income Fund), Custodian Agreement (Pioneer High Yield Fund)
POWERS AND DUTIES OF THE CUSTODIAN. WITH RESPECT TO ITS ROLE AS FINANCIAL AGENT: The Each Fund hereby also appoints the Custodian as the Funds Fund's financial agent. With respect to the appointment as financial agent, the Custodian shall have and perform the following powers and duties:
Appears in 1 contract
POWERS AND DUTIES OF THE CUSTODIAN. WITH RESPECT TO ITS ROLE AS FINANCIAL AGENT: The Each Fund hereby also appoints the Custodian as the Funds Fund's financial agent. With respect to the appointment as financial agent, the Custodian shall have and perform the following powers and duties:: 11.1
Appears in 1 contract
Samples: Custodian Agreement (Morgan Grenfell Investment Trust)