Reports by Custodian. 3.8 Transactions in Foreign Custody Account.............................. 3.9
Appears in 1 contract
Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Reports by Custodian. 24 3.8 Transactions in Foreign Custody Account.............................. .....25 3.9
Appears in 1 contract
Samples: Custodian Contract (Alliance Premier Growth Fund Inc)
Reports by Custodian. 3.8 Transactions in Foreign Custody Account.............................. ....................................... 3.9
Appears in 1 contract
Reports by Custodian. 3.8 Transactions in Foreign Custody Account.............................. ..................... 3.9
Appears in 1 contract
Reports by Custodian. 23 3.8 Transactions in Foreign Custody Account.............................. ................23 3.9
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Reports by Custodian. 12 3.8 Transactions in Foreign Custody Account.............................. Account . . . . . . . . 12 3.9
Appears in 1 contract
Reports by Custodian. 12 3.8 Transactions in Foreign Custody Account.............................. 3.9Account .......................... 12
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
Reports by Custodian. 3.8 Transactions in Foreign Custody Account.............................. .................... 3.9
Appears in 1 contract
Reports by Custodian. 3.8 12 3A.8 Transactions in Foreign Custody Account.............................. 3.9............. 12
Appears in 1 contract
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account.............................. ..............12 3.9
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Reports by Custodian. 12 3.8 Transactions in Foreign Custody Account.............................. ......................12 3.9
Appears in 1 contract