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: Master Custodian Contract (Phoenix Seneca Funds), Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Master Custodian Contract (Phoenix Equity Trust)
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 Growth Fund), Custodian Contract (Kemper Value Plus Growth 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 Trust for Investment Grade Florida Municipals), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), 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 California Insured Fund v Inc), Muniholdings California Insured Fund Iv Inc, Debt Strategies Fund Iii Inc
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 Ii), Custodian and Fund Accounting Agreement (International Equity Portfolio /George Town/), Custodian and Fund Accounting Agreement (Jp Morgan Institutional Funds)
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 (New York Total Return Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Us Fixed Income 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 (Liberty Variable Investment Trust), Custodian Contract (JPM Series Trust Ii), Custodian Contract (Liberty Funds Trust V)
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 (Cash Account Trust), Custodian Contract (Investors Municipal Cash Fund)
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: Stein Roe Trust, Stein Roe Advisor Trust, 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 International Equity Fund), Custodian Contract (Landmark Funds Ii), International Equity Portfolio/Ny
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 Income Fund), Custodian Contract (Elfun Money Market 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 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Neuberger Berman Institutional Liquidity Series, Lehman Brothers Institutional Liquidity Series
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 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: Kemper Municipal Income Trust, Kemper Municipal Income 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 (Scudder Value Series Inc), Custodian Contract (Kemper Income 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 Michigan Insured Fund Ii Inc), Muniholdings New York Insured Fund Iv Inc
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 Small Cap Quantitative Fund Inc), Custodian Contract (Prudential Multi Sector Fund Inc)
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 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 Treasurers Series Trust), Custodian Contract (Invesco Specialty Funds 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 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 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 (Kemper Equity Trust), Custodian Contract (Kemper Portfolios)
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: Stein Roe Institutional Trust, Stein Roe Institutional 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 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 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 3.10
Appears in 1 contract
Samples: Brazos Mutual Funds
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
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 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 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 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 14 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ............................. 14 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10................................. 15 3.9
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Reports by Custodian. 11 24 3.8 Transactions in Foreign Custody Account........................................................12 ...............24 3.9 Liability of Foreign Sub-Custodians............................................................12 ...................25 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
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
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 1 contract
Samples: Convertible 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
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 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Reports by Custodian. 11 3.8 3.8. Transactions in Foreign Custody Account........................................................12 3.9 11 3.9. Liability of Foreign Sub-Custodians............................................................12 3.10. Monitoring Responsibilities....................................................................12 3.11. Branches of U.S. Banks.........................................................................12
Appears in 1 contract
Samples: Custodian Contract (Babson David L Growth 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
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 21 3.8 Transactions in Foreign Custody Account........................................................12 Account ............................21 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ................................23 3.10
Appears in 1 contract
Samples: Janus Investment 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 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 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 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 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 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 Income 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 19 3.8 Transactions in Foreign Custody Account........................................................12 .......................................................20 3.9 Liability of Foreign Sub-Custodians............................................................12 ...........................................................20 3.10
Appears in 1 contract
Samples: Goldman Sachs Trust
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
Samples: Merrill Lynch Index Funds Inc
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
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: Global Strategic Income Portfolio
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 (State Street Research Capital Trust)
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 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: Prudential Institutional Fund
Reports by Custodian. 11 30 3.8 Transactions in Foreign Custody Account........................................................12 Account .................. 30 3.9 Liability of Foreign Sub-Custodians............................................................12 Custodians ...................... 31 3.10
Appears in 1 contract
Samples: Keystone World Bond Fund
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 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 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 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
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 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 17 3.8 Transactions in Foreign Custody Account........................................................12 Account.18 3.9 Liability of Foreign Sub-Custodians............................................................12 .............................19 3.10
Appears in 1 contract
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 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 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 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: Tiaa Cref Institutional Mutual Funds
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
Samples: Form of Custodian Agreement (Mitchell Hutchins Portfolios)
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: Custodian Agreement (Hilliard Lyons Growth 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: Gabelli Gold Fund Inc
Reports by Custodian. 11 25 3.8 Transactions in Foreign Custody Account........................................................12 Account ...................26 3.9 Liability of Foreign Sub-Custodians............................................................12 ........................27 3.10
Appears in 1 contract
Samples: Aim Growth Series
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 3.8 23 3.7 Transactions in Foreign Custody Account........................................................12 3.9 ........................23 3.8 Liability of Foreign Sub-Custodians............................................................12 3.10............................24 3.9
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 13 3.8 Transactions in Foreign Custody Account........................................................12 ....................... 14 3.9 Liability of Foreign Sub-Custodians............................................................12 ........................... 14 3.10
Appears in 1 contract
Samples: Masters Select Equity Fund
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 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: Mitchell Hutchins Securities 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
Samples: Nicholas Applegate Fund Inc
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 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 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: Cash Reserves Portfolio
Reports by Custodian. 11 22 3.8 Transactions in Foreign Custody Account........................................................12 .........................22 3.9 Liability of Foreign Sub-Custodians............................................................12 .............................23 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 ...........................................11 3.10
Appears in 1 contract
Samples: Phoenix Institutional Mutual Funds
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 3.8 Transactions in Foreign Custody Account........................................................12 ....................11 3.9 Liability of Foreign Sub-Custodians....................................................................................12 3.10
Appears in 1 contract
Samples: Legg Mason Cash Reserve Trust
Reports by Custodian. 11 26 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: Msd&t Funds Inc
Reports by Custodian. 11 3.8 23 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 Global Multimedia Trust Inc)
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
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Reports by Custodian. 11 16 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 (Series Portfolio)
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: 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
Samples: Investors Fund Series
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 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
Samples: Scudder Money Market 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 1 contract
Samples: First Global Equity 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 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
