Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account........................................................12 3.9 Liability of Foreign Sub-Custodians............................................................12 3.10
Appears in 17 contracts
Samples: Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Custodian Contract (Phoenix Investment Trust 97), Custodian Contract (Janus Adviser)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ...............................................11 3.8 Liability of Foreign Sub-Custodians...............................................................................................................12 3.103.9
Appears in 12 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Floating Rate Fund)
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account........................................................Account ........................ 12 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ............................ 13 3.10
Appears in 10 contracts
Samples: Custodian Contract (Van Kampen Advantage Municipal Income Trust Ii), Custodian Contract (Van Kampen Municipal Trust), Custodian Contract (Van Kampen Select Sector Municipal Trust)
Reports by Custodian. 11 3.8 10 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .............. 11 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.................. 11 3.9
Appears in 8 contracts
Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Ii Inc), Custodian Contract (Muniholdings Florida Insured Fund V), Custodian Contract (Muniholdings New Jersey Insured Fund Iv Inc)
Reports by Custodian. 11 3.8 23 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .....................24 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.........................25 3.9
Appears in 7 contracts
Samples: Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Tax Exempt Money Market Portfolio)
Reports by Custodian. 11 15 3.8 Transactions in Foreign Custody Account........................................................12 16 3.9 Liability of Foreign Sub-Custodians............................................................12 16 3.10
Appears in 7 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Short Term Bond Portfolio)
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account...................................................................12 3.9 Liability of Foreign Sub-Custodians...........................................................................12 3.10
Appears in 4 contracts
Samples: Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Advisor Trust), Custodian Contract (Stein Roe Trust)
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account....................................................................... 12 3.9 Liability of Foreign Sub-Custodians............................................................................... 12 3.10
Appears in 4 contracts
Samples: Custodian Contract (Landmark Funds Ii), Custodian Contract (Landmark International Equity Fund), Custodian Contract (Equity Portfolio/Ny)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account.......................................................................................................12 3.9 3.8 Liability of Foreign Sub-Custodians...............................................................................................................12 3.103.9
Appears in 4 contracts
Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Cash Account Trust)
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account.............................................................................12 3.9 Liability of Foreign Sub-Custodians.....................................................................................12 3.10
Appears in 4 contracts
Samples: Custodian Contract (JPM Series Trust Ii), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Liberty Variable Investment Trust)
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .........26 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.............27 3.9
Appears in 3 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)
Reports by Custodian. 11 3.8 13 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ......................... 13 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10............................. 14 3.9
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Lehman Brothers Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series)
Reports by Custodian. 11 3.8 25 3:8 Transactions in Foreign Custody Account........................................................12 ........................25 3.9 Liability of Foreign Sub-Custodians............................................................12 ............................26 3.10
Appears in 3 contracts
Samples: Custodian Contract (Elfun Diversified Fund), Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Income Fund)
Reports by Custodian. 11 3.8 15 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .................... 15 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10........................ 16 3.9
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Reports by Custodian. 11 13 3.8 Transactions in Foreign Custody Account........................................................12 ...........14 3.9 Liability of Foreign Sub-Custodians............................................................12 ...............14 3.10
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account...........................................................................12 3.9 3.8 Liability of Foreign Sub-Custodians...................................................................................12 3.103.9
Appears in 2 contracts
Samples: Custodian Contract (Kemper Funds Trust), Custodian Contract (Kemper Target Equity Fund)
Reports by Custodian. 11 3.8 10 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .............. 11 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.................. 11
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings New York Insured Fund Iv Inc), Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account..........................................................................12 3.9 3.8 Liability of Foreign Sub-Custodians..................................................................................12 3.103.9
Appears in 2 contracts
Samples: Custodian Contract (Kemper Portfolios), Custodian Contract (Kemper Equity Trust)
Reports by Custodian. 11 25 3.8 Transactions in Foreign Custody Account........................................................12 Account .......... 25 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians .............. 26 3.10
Appears in 2 contracts
Samples: Custodian Contract (Prudential Equity Fund), Custodian Contract (Blackrock Government Income Trust)
Reports by Custodian. 11 25 3.8 Transactions in Foreign Custody Account........................................................12 Account ..................25 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ......................26 3.10
Appears in 2 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ...........26 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...............27 3.9
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Invesco International Funds Inc)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .................................................11 3.8 Liability of Foreign Sub-Custodians.................................................................................................................12 3.103.9
Appears in 2 contracts
Samples: Custodian Contract (Kemper Municipal Income Trust), Custodian Contract (Kemper Municipal Income Trust)
Reports by Custodian. 11 3.8 10 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .........................10 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10..........................11 3.9
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account.............................................................................12 3.9 3.8 Liability of Foreign Sub-Custodians.....................................................................................12 3.103.9
Appears in 2 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Kemper Income Trust)
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account.................................................................................12 3.9 Liability of Foreign Sub-Custodians.........................................................................................12 3.10
Appears in 2 contracts
Samples: Custodian Contract (Landmark Fixed Income Funds /Ma/), Custodian Contract (Asset Allocation Portfolios)
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account...............................................................................12 3.9 Liability of Foreign Sub-Custodians............................................................12 ...........................13 3.10
Appears in 2 contracts
Samples: Custodian Contract (Style Select Series Inc), Custodian Contract (Hartford Series Fund Inc)
Reports by Custodian. 11 26 3.8 Transactions in Foreign Custody Account........................................................12 and Bank Accounts..........................................................26 3.9 Liability of Foreign Sub-Custodians............................................................12 ...............................27 3.10
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Reports by Custodian. 11 14 3.8 Transactions in Foreign Custody Account........................................................12 .......................15 3.9 Liability of Foreign Sub-Custodians............................................................12 3.10...........................15
Appears in 1 contract
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account........................................................Account .........................................12 3.9 3.8 Liability of Foreign Sub-Custodians..........................................................................................................12 3.103.9
Appears in 1 contract
Reports by Custodian. 11 26 3.8 Transactions in Foreign Custody Account........................................................12 Account ............... 26 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ................... 27 3.10
Appears in 1 contract
Samples: Custodian Contract (State Street Research Growth Trust)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account........................................................Account ................ 12 3.9 3.8 Liability of Foreign Sub-Custodians............................................................Custodians .................... 12 3.103.9
Appears in 1 contract
Reports by Custodian. 11 8 3.8 Transactions in Foreign Custody Account........................................................12 Account ................. 9 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ..................... 9 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account........................................................12 .................... 11 3.9 Liability of Foreign Sub-Custodians.................................................................................... 12 3.10
Appears in 1 contract
Reports by Custodian. 11 24 3.8 Transactions in Foreign Custody Account........................................................12 Account ...................... 24 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians .......................... 25 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 12 3.7 Transactions in Foreign Custody Account..................................................................................... 12 3.9 3.8 Liability of Foreign Sub-Custodians............................................................................................. 12 3.103.9
Appears in 1 contract
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ........................ 25 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians ............................ 26 3.9
Appears in 1 contract
Samples: Custodian Contract (Baillie Gifford International Fund Inc)
Reports by Custodian. 11 3.8 13 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ...........14 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians ...............14 3.9
Appears in 1 contract
Samples: Custodian Contract (RBB Fund Inc)
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Accounts....................................................... 26 3.8 Liability of on Foreign Sub-Custodians............................................................12 3.10............................................................ 27 3.9
Appears in 1 contract
Samples: Custodian Contract (Loomis Sayles Investment Trust)
Reports by Custodian. 11 24 3.8 Transactions in Foreign Custody Account........................................................12 ..................... 25 3.9 Liability of Foreign Sub-Custodians............................................................12 custodians......................... 26 3.10
Appears in 1 contract
Samples: Custodian Contract (Invesco Global Health Sciences Fund)
Reports by Custodian. 11 3.8 26 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ......................... 26 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians ............................. 27 3.9
Appears in 1 contract
Reports by Custodian. 11 3.8 13 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ...............13 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...................14 3.9
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ......................26 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...........................27 3.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Series Funds Inc)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ....................11 3.8 Liability of Foreign Sub-Custodians....................................................................................12 3.103.9
Appears in 1 contract
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account........................................................Accounts........................12 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodian..............................13 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 24 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ..................................................... 24 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10......................................................... 25 3.9
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account........................................................Account ........................... 12 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ............................... 13 3.10
Appears in 1 contract
Reports by Custodian. 11 22 3.8 Transactions in Foreign Custody Account........................................................12 ..............................23 3.9 Liability of Foreign Sub-Custodians............................................................12 ..................................24 3.10
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market Trust)
Reports by Custodian. 11 19 3.8 Transactions in Foreign Custody Account........................................................12 19 3.9 Liability of Foreign Sub-Custodians............................................................12 20 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ..................26 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians ......................27 3.9
Appears in 1 contract
Reports by Custodian. 11 3.8 17 16.8 Transactions in Foreign Custody Account........................................................12 3.9 Account .......17 16.9 Liability of Foreign Sub-Custodians............................................................12 3.10............17 16.10
Appears in 1 contract
Reports by Custodian. 11 3.8 19 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .......................19 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...........................20 3.9
Appears in 1 contract
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account........................................................12 ....................................... 11 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodian............................................ 11 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 12 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .....................13 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.........................13 3.9
Appears in 1 contract
Reports by Custodian. 11 25 3.8 Transactions in Foreign Custody Account........................................................12 ............................25 3.9 Liability of Foreign Sub-Custodians............................................................12 ................................26 3.10
Appears in 1 contract
Reports by Custodian. 11 14 3.8 Transactions in Foreign Custody Account........................................................12 ............ 14 3.9 Liability of Foreign Sub-Custodians............................................................12 ................ 15 3.10
Appears in 1 contract
Reports by Custodian. 11 27 3.8 Transactions in Foreign Custody Account........................................................12 ..................27 3.9 Liability of Foreign Sub-Custodians............................................................12 ......................28 3.10
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Reports by Custodian. 11 20 3.8 Transactions in Foreign Custody Account........................................................12 20 3.9 Liability of Foreign Sub-Custodians............................................................12 21 3.10
Appears in 1 contract
Reports by Custodian. 11 10 3.8 Transactions in Foreign Custody Account........................................................12 .........................10 3.9 Liability of Foreign Sub-Custodians............................................................12 .............................11 3.10
Appears in 1 contract
Samples: Custodian Contract (Tiaa Cref Institutional Mutual Funds)
Reports by Custodian. 11 15 3.8 Transactions in Foreign Custody Account........................................................12 .....................................16 3.9 Liability of Foreign Sub-Custodians............................................................12 .........................................16 3.10
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Funds)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ................11 3.8 Liability of Foreign Sub-Custodians................................................................................12 3.103.9
Appears in 1 contract
Samples: Custodian Contract (Kemper Income & Capital Preservation Fund Inc)
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account........................................................12 ........................ 11 3.9 Liability of Foreign Sub-Custodians........................................................................................ 12 3.10
Appears in 1 contract
Samples: Custodian Contract (Goldman Sachs Variable Insurance Trust)
Reports by Custodian. 11 3.8 16 3A.8 Transactions in Foreign Custody Account........................................................12 3.9 ........................................................ 16 3A.9 Liability of Foreign Sub-Custodians............................................................12 3.10............................................................ 17
Appears in 1 contract
Reports by Custodian. 11 26 3.8 Transactions in Foreign Custody Account........................................................12 Account ............. 26 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ................. 27 3.10
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Reports by Custodian. 11 25 3.8 Transactions in Foreign Custody Account........................................................12 .................. 25 3.9 Liability of Foreign Sub-Custodians............................................................12 ...................... 26 3.10
Appears in 1 contract
Reports by Custodian. 11 26 3.8 Transactions in Foreign Custody Account........................................................12 Account ....................26 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ........................27 3.10
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Reports by Custodian. 11 10 3.8 Transactions in Foreign Custody Account........................................................12 ...................................................10 3.9 Liability of Foreign Sub-Custodians............................................................12 3.10.......................................................11
Appears in 1 contract
Reports by Custodian. 11 3.8 24 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ...........................25 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...............................25 3.9
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Equity Income Fund Inc)
Reports by Custodian. 11 3.8 24 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ...................... 25 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians .......................... 25 3.9
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Reports by Custodian. 11 14 3.8 Transactions in Foreign Custody Account........................................................12 ........... 14 3.9 Liability of Foreign Sub-Custodians............................................................12 ............... 14 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account......................................................................... 12 3.9 Liability of Foreign Sub-Custodians................................................................................. 12 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 13 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ...................13 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.......................14 3.9
Appears in 1 contract
Reports by Custodian. 11 9 3.8 Transactions in Foreign Custody Account........................................................12 9 3.9 Liability of Foreign Sub-Custodians............................................................12 3.109
Appears in 1 contract
Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .....................25 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.........................26 3.9
Appears in 1 contract
Reports by Custodian. 11 10 3.8 Transactions in Foreign Custody Account........................................................12 ................................10 3.9 Liability of Foreign Sub-Custodians............................................................12 3.10....................................11
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
Reports by Custodian. 11 3.8 24 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ........................................ 24 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10............ 25 3.9
Appears in 1 contract
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account.................................................................... 12 3.9 Liability of Foreign Sub-Custodians............................................................................ 12 3.10
Appears in 1 contract
Reports by Custodian. 11 24 3.8 Transactions in Foreign Custody Account........................................................12 ..........25 3.9 Liability of Foreign Sub-Custodians............................................................12 ..............26 3.10
Appears in 1 contract
Samples: Custody Agreement (Northstar Advantage Strategic Income Fund)
Reports by Custodian. 11 3.8 13 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ...................................13 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10.......................................14 3.9
Appears in 1 contract
Reports by Custodian. 11 14 3.8 Transactions in Foreign Custody Account........................................................12 Account ........................ 14 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ............................ 14 3.10
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Reports by Custodian. 11 26 3.8 Transactions in Foreign Custody Account........................................................12 Accounts................ 26 3.9 Liability of on Foreign Sub-Custodians............................................................12 ..................... 27 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 12 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ........................ 13 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians ............................ 13 3.9
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Reports by Custodian. 11 26 3.8 Transactions in Foreign Custody Account........................................................12 Account ................... 26 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ....................... 27 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 15 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ...........................15 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...............................16 3.9
Appears in 1 contract
Reports by Custodian. 11 26 3.8 Transactions in Foreign Custody Account........................................................12 ............... 26 3.9 Liability of Foreign Sub-Custodians............................................................12 ................... 27 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account............................................................................ 12 3.9 Liability of Foreign Sub-Custodians............................................................custodians........................ 12 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account.................................................................................12 3.9 Liability of Foreign Sub-Custodians.........................................................................................12 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 12 3.7 Transactions in Foreign Custody Account.............................................................................12 3.9 3.8 Liability of Foreign Sub-Custodians.....................................................................................12 3.103.9
Appears in 1 contract
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account........................................................Accounts......................12 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodian............................13 3.10
Appears in 1 contract
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account.....................................................................12 3.9 Liability of Foreign Sub-Custodians.............................................................................12 3.10
Appears in 1 contract
Reports by Custodian. 11 3.8 25 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .......................26 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...........................27 3.9
Appears in 1 contract
Samples: Custodian Contract (Invesco Strategic Portfolios Inc)
Reports by Custodian. 11 12 3.8 Transactions in Foreign Custody Account........................................................12 3.9 Liability of Foreign Sub-Custodians............................................................12 13 3.10
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Reports by Custodian. 11 18 3.8 Transactions in Foreign Custody Account........................................................12 Account .................... 18 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ........................ 19 3.10
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Reports by Custodian. 11 3.8 24 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ........................24 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians ............................25 3.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli International Growth Fund Inc)
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account........................................................12 ................ 11 3.9 Liability of Foreign Sub-Custodians............................................................12 .................... 11 3.10
Appears in 1 contract
Samples: Custodian Contract (Global Strategic Income Portfolio)
Reports by Custodian. 11 3.8 24 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ...................25 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10Custodians .......................25 3.9
Appears in 1 contract
Reports by Custodian. 11 3.8 13 3.7 Transactions in Foreign Custody Account........................................................12 3.9 .................. 13 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10...................... 13 3.9
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account........................................................12 3.9 Account ..........................11 3.8 Liability of Foreign Sub-Custodians............................................................Custodians ..............................12 3.103.9
Appears in 1 contract
Reports by Custodian. 11 3.8 3.7 Transactions in Foreign Custody Account.........................................................................12 3.9 3.8 Liability of Foreign Sub-Custodians.................................................................................12 3.103.9
Appears in 1 contract
Reports by Custodian. 11 3.8 Transactions in Foreign Custody Account............................................................................. 12 3.9 Liability of Foreign Sub-Custodians............................................................custodians......................... 12 3.10
Appears in 1 contract
Reports by Custodian. 11 25 3.8 Transactions in Foreign Custody Account........................................................12 .....................26 3.9 Liability of Foreign Sub-Custodians............................................................12 .........................27 3.10
Appears in 1 contract
Samples: Custodian Contract (One Group)
