Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15.
Appears in 5 contracts
Samples: Custodian Contract (Van Kampen High Income Trust Ii), Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Advantage Municipal Income Trust Ii)
Responsibility of Custodian. 17 1426 12. Effective Period, Termination and Amendment ............................. 19 15.Amendment.................... 28
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Responsibility of Custodian. 17 ====================================================== 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment............................
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Responsibility of Custodian. 17 25 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment............
Appears in 1 contract
Responsibility of Custodian. 17 36 14. Effective Period, Termination and Amendment ............................. 19 Amendment..............38 15.
Appears in 1 contract
Samples: Custodian Contract (American General Series Portfolio Co /Tx)
Responsibility of Custodian. 17 149. Effective Period, Termination and Amendment ............................. 19 15..................... 18 10.
Appears in 1 contract
Samples: Custodian Contract (CGM Trust)
Responsibility of Custodian. 17 1423 10. Effective Period, Termination and Amendment ............................. 19 15....................... 24
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Responsibility of Custodian. 17 1424 13. Effective Period, Termination and Amendment ............................. 19 15Amendment.................................................... 26 14.
Appears in 1 contract
Responsibility of Custodian. 17 1431 13. Effective Period, Termination and Amendment ............................. 19 15Amendment..................33 14.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Responsibility of Custodian. 17 14. 10 X. Effective Period, Termination and Amendment ............................. 19 15Amendment...........................11 XI.
Appears in 1 contract
Responsibility of Custodian. 17 36 14. Effective Period, Termination and Amendment ............................. 19 Amendment................ 38 15.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Responsibility of Custodian. 17 20 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment............
Appears in 1 contract
Responsibility of Custodian. 17 14. 18 9 Effective Period, Termination and Amendment ............................. 19 15.Amendment...........................20
Appears in 1 contract
Samples: Custodian Contract (Painewebber Municipal Series /Ny/)
Responsibility of Custodian. 17 14 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment..........................................
Appears in 1 contract
Responsibility of Custodian. 17 1415 12. Effective Period, Termination and Amendment ............................. 19 15.Amendment.......................................................... 16
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Insured Fund Ii Inc)
Responsibility of Custodian. 17 1426 12. Effective Period, Termination and Amendment ............................. 19 15.Amendment................... 28
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment.......................... 36
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15......................... 36 14.
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Responsibility of Custodian. 17 14. 18 13 Effective Period, Termination and Amendment ............................. Amendment.......................... 19 15.TABLE OF CONTENTS (CONTINUED) PAGE
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment........ 19
Appears in 1 contract
Responsibility of Custodian. 17 1431 13. Effective Period, Termination and Amendment ............................. 19 15Amendment.............................32 14.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Income Trust)
Responsibility of Custodian. 17 14. 14 Effective Period, Termination and Amendment ............................. 19 15.Amendment......................... 18
Appears in 1 contract
Responsibility of Custodian. 17 1425 9. Effective Period, Termination and Amendment ............................. 19 15.................... 26 10.
Appears in 1 contract
Samples: Custodian Contract (Prospect Street High Income Portfolio Inc)
Responsibility of Custodian. 17 1424 9. Effective Period, Termination and Amendment ............................. 19 15.......................... 26
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15....................................................... 13 14.
Appears in 1 contract
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Responsibility of Custodian. 17 1426 9. Effective Period, Termination and Amendment ............................. 19 15.Amendment...........
Appears in 1 contract
Samples: Custodian Contract (Alliance Government Reserves Inc)
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15...........................................................17
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15Amendment.............................18 14.
Appears in 1 contract
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC)
Responsibility of Custodian. 17 1420 9. Effective Period, Termination and Amendment ............................. 19 15Amendment........................................21 10.
Appears in 1 contract
Responsibility of Custodian. 17 18 14. Effective Period, Termination and Amendment ............................. 19 15..........................
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 1537 14.
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Responsibility of Custodian. 17 1428 9. Effective Period, Termination and Amendment ............................. 19 15.Amendment.............................................
Appears in 1 contract
Samples: Custodian Contract (Landmark Tax Free Income Funds)
Responsibility of Custodian. 17 1426 9. Effective Period, Termination and Amendment ............................. 19 1527 10.
Appears in 1 contract
Samples: Custodian Contract (Us Treasury Reserves Portfolio)
Responsibility of Custodian. 17 14. 33 14 Effective Period, Termination and Amendment Amendment............................. 19 15.35
Appears in 1 contract
Responsibility of Custodian. 17 1428 9. Effective Period, Termination and Amendment ............................. 19 15Amendment.........................29 10.
Appears in 1 contract
Responsibility of Custodian. 17 1426 9. Effective Period, Termination and Amendment ............................. 19 15Amendment..............................27 10.
Appears in 1 contract
Samples: Custodian Contract (Stewart W P & Co Growth Fund Inc)
Responsibility of Custodian. 17 36 14. Effective Period, Termination and Amendment ............................. 19 Amendment.......................................................... 38 15.
Appears in 1 contract
Samples: Custodian Contract (Loomis Sayles Investment Trust)
Responsibility of Custodian. 17 1427 9. Effective Period, Termination and Amendment ............................. 19 15.Amendment..............28
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment...................
Appears in 1 contract
Responsibility of Custodian. 17 1437 13. Effective Period, Termination and Amendment ............................. 19 15Amendment....................................................................... 39 14.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Responsibility of Custodian. 17 1420 12. Effective Period, Termination and Amendment ............................. 19 15.Amendment......................................
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Responsibility of Custodian. 17 16 14. Effective Period, Termination and Amendment ............................. 19 Amendment............................................................17 15.
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 Amendment....................... 18 15.
Appears in 1 contract
Responsibility of Custodian. 17 149. Effective Period, Termination and Amendment ............................. 19 15.Amendment..........................
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 Amendment..................18 15.
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 ......................... 20 15.
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Responsibility of Custodian. 17 1420 9. Effective Period, Termination and Amendment ............................. 19 15...................... 21 10.
Appears in 1 contract
Samples: Custodian Agreement (CGM Trust)
Responsibility of Custodian. 17 37 14. Effective Period, Termination and Amendment ............................. 19 ........................ 39 15.
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15Amendment................................ 18 14.
Appears in 1 contract
Responsibility of Custodian. 17 149. Effective Period, Termination and Amendment ............................. 19 15.......................... 18 10.
Appears in 1 contract
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment.......19
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Responsibility of Custodian. 17 1426 9. Effective Period, Termination and Amendment ............................. 19 15Amendment.......................................................27 10.
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Responsibility of Custodian. 17 14. Effective Period, Termination and Amendment ............................. 19 15.Amendment.............................................................
Appears in 1 contract
