Common use of Reports by Custodian Clause in Contracts

Reports by Custodian. 3.8 Transactions in Foreign Custody Account.............................. 3.9

Appears in 1 contract

Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)

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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

Samples: Custodian Contract (Alliance Quasar Fund Inc)

Reports by Custodian. 3.8 Transactions in Foreign Custody Account.............................. ..................... 3.9

Appears in 1 contract

Samples: Custodian Contract (Anchor Series Trust)

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

Samples: Custodian Contract (Aim Advisor Funds Inc)

Reports by Custodian. 12 3.8 Transactions in Foreign Custody Account.............................. 3.9Account .......................... 12

Appears in 1 contract

Samples: Custodian Contract (Alger Fund)

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Reports by Custodian. 3.8 Transactions in Foreign Custody Account.............................. .................... 3.9

Appears in 1 contract

Samples: Custodian Contract (Variable Annuity Portfolios)

Reports by Custodian. 3.8 12 3A.8 Transactions in Foreign Custody Account.............................. 3.9............. 12

Appears in 1 contract

Samples: Custodian Contract (MFS Institutional Trust)

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

Samples: Custodian Contract (Alger Retirement Fund)

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