Reports by Custodian. 12 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9
Appears in 19 contracts
Samples: Custodian Contract (Van Kampen Series Fund Inc), Custodian Contract (Van Kampen American Capital World Portfolio Series Trust), Custodian Contract (Van Kampen American Capital Reserve Fund)
Reports by Custodian. 12 34 3.7 Transactions in Foreign Custody Account Account. . . . . . . . . 13 .34 3.8 Liability of Foreign Sub-Custodians Custodians. . . . . . . . . . . 13 .36 3.9
Appears in 2 contracts
Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . . . . . . . . . . . . . . . . 12 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . . . . . . . . . . . . . . . . 12 3.10
Appears in 2 contracts
Samples: Custodian Contract (Aim Special Opportunities Funds), Custodian Contract (Aim Advisor Funds Inc)
Reports by Custodian. 12 13 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 14 3.9
Appears in 2 contracts
Samples: Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger & Berman Income Trust)
Reports by Custodian. 12 3.7 13 3.8. Transactions in Foreign Custody Account . . . . . . . . . . 13 3.8 3.9. Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. 14 3.10.
Appears in 2 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Reports by Custodian. 12 3.7 11 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . 12 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . 12 3.10
Appears in 1 contract
Samples: Custodian Contract (Sei Institutional Investments Trust)
Reports by Custodian. 12 3.7 11 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . 11 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . 12 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9.
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . .12 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . .13 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 11 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . 11 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . 12 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 15 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . . 16 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . . 16 3.10
Appears in 1 contract
Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Reports by Custodian. 12 3.7 26 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 .26 3.9 Liability of Foreign Sub-Custodians Custodians. . . . . . . . . . . 13 3.9. .27 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 24 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . .24 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . .25 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 24 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . .25 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . .26 3.10
Appears in 1 contract
Samples: Custodian Contract (Prudential Special Money Market Fund Inc)
Reports by Custodian. 12 11 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.9
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . . . 13 3.8 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Reports by Custodian. 12 3.7 25 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 .25 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9.26 3.10
Appears in 1 contract
Samples: Custodian Contract (Prudential Pacific Growth Fund Inc)
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . .12 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . .13 3.10
Appears in 1 contract
Reports by Custodian. 12 27 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 . . . 27 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 . . . 28 3.9
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Reports by Custodian. 12 3.7 20 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians Account. . . . . . . . . . . 13 3.9. . . . . . . . . . . . . . . . . . . . . . . . 20 3.9 Liability of Foreign Sub-Custodians. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account Account. . . . . . . . . 13 3.8 . . . . . . . . 12 3.9 Liability of Foreign Sub-Custodians Custodians. . . . . . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . . . . . 12 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 . . . 12 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Reports by Custodian. 12 3.7 3.8 Transactions in Foreign Custody Account . . . . . . . . . . . . . . . 13 3.8 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . . . . . . . 13 3.93.10
Appears in 1 contract
Reports by Custodian. 12 3.7 Transactions 26 3.8 Transaction in Foreign Custody Account . . . . . . . . . 13 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.9. . . . . . . . . . . 26 3.9 Liability of Foreign Sub-Custodian . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 24 3.8 Transactions in Foreign Custody Account . . . . . . . . . 13 3.8 25 3.9 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 3.925 3.10
Appears in 1 contract
Reports by Custodian. 12 3.7 Transactions in Foreign Custody Account . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.8 Liability of Foreign Sub-Custodians . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . 12 3.9
Appears in 1 contract
