Common use of Responsibility of Custodian Clause in Contracts

Responsibility of Custodian. 33 14 Effective Period, Termination and Amendment............................. 35

Appears in 1 contract

Samples: Custodian Contract (North American Funds)

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Responsibility of Custodian. 33 14 28 9. Effective Period, Termination and Amendment............................. 35.........................29 10.

Appears in 1 contract

Samples: Custodian Contract (FFB Lexicon Funds)

Responsibility of Custodian. 33 14 18 14. Effective Period, Termination and Amendment............................. 35Amendment ......................... 19 15.

Appears in 1 contract

Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)

Responsibility of Custodian. 33 14 17 14. Effective Period, Termination and Amendment............................. 35........ 19

Appears in 1 contract

Samples: First Global Equity Portfolio

Responsibility of Custodian. 33 14 18 13 Effective Period, Termination and Amendment............................. 35.......................... 19 TABLE OF CONTENTS (CONTINUED) PAGE

Appears in 1 contract

Samples: MFS Series Trust Iv

Responsibility of Custodian. 33 14 24 9. Effective Period, Termination and Amendment............................. 35Amendment ......................... 26

Appears in 1 contract

Samples: Custodian Contract (Prudential Municipal Series Fund)

Responsibility of Custodian. 33 17 14 Effective Period, Termination and Amendment............................. 35......................... 18

Appears in 1 contract

Samples: Custodian Contract (Nvest Funds Trust Iii)

Responsibility of Custodian. 33 14 34 13. Effective Period, Termination and AmendmentAmendment ............................. 3537 14.

Appears in 1 contract

Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)

Responsibility of Custodian. 33 14 14. Effective Period, Termination and Amendment............................. 35....................... 15.

Appears in 1 contract

Samples: Anchor Series Trust

Responsibility of Custodian. 33 14 16 13. Effective Period, Termination and Amendment............................. 35.............................18 14.

Appears in 1 contract

Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC)

Responsibility of Custodian. 33 14 15 12. Effective Period, Termination and Amendment............................. 35.......................................................... 16

Appears in 1 contract

Samples: Muniholdings Insured Fund Ii Inc

Responsibility of Custodian. 33 14 17 9. Effective Period, Termination and Amendment............................. 35..........................19 10.

Appears in 1 contract

Samples: Custodian Contract (WCT Funds)

Responsibility of Custodian. 33 14 26 9. Effective Period, Termination and Amendment............................. 35..............................27 10.

Appears in 1 contract

Samples: Stewart W P & Co Growth Fund Inc

Responsibility of Custodian. 33 14 15 13. Effective Period, Termination and Amendment............................. 35Amendment ..........................................................17

Appears in 1 contract

Samples: Custodian Contract (Longleaf Partners Funds Trust)

Responsibility of Custodian. 33 14 18 9 Effective Period, Termination and Amendment............................. 35...........................20

Appears in 1 contract

Samples: Custodian Contract (Painewebber Municipal Series /Ny/)

Responsibility of Custodian. 33 14 17 14. Effective Period, Termination and Amendment............................. 35..................18 15.

Appears in 1 contract

Samples: Landmark Funds I

Responsibility of Custodian. 33 14 17 14. Effective Period, Termination and Amendment............................. 35.......19

Appears in 1 contract

Samples: Alliance Institutional Funds Inc

Responsibility of Custodian. 33 14 28 9. Effective Period, Termination and Amendment............................. 35............................................. 30 10.

Appears in 1 contract

Samples: Custodian Contract (Landmark Tax Free Income Funds)

Responsibility of Custodian. 33 14 20 9. Effective Period, Termination and Amendment............................. 35Amendment ...................... 21 10.

Appears in 1 contract

Samples: Custodian Agreement (CGM Trust)

Responsibility of Custodian. 33 14 9. Effective Period, Termination and Amendment............................. 35.............

Appears in 1 contract

Samples: Custodian Contract Between (Alliance Bond Fund Inc)

Responsibility of Custodian. 33 14 31 13. Effective Period, Termination and Amendment............................. 35..................33 14.

Appears in 1 contract

Samples: Merrill Lynch Strategic Dividend Fund

Responsibility of Custodian. 33 14 14. Effective Period, Termination and Amendment............................. 35...............................

Appears in 1 contract

Samples: Alliancebernstein Blended Style Series Inc

Responsibility of Custodian. 33 14 19 14. Effective Period, Termination and Amendment............................. 35Amendment ......................... 20 15.

Appears in 1 contract

Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)

Responsibility of Custodian. 33 14 17 9. Effective Period, Termination and Amendment............................. 35Amendment ..................... 18 10.

Appears in 1 contract

Samples: CGM Trust

Responsibility of Custodian. 33 14 26 9. Effective Period, Termination and AmendmentAmendment ............................. 3527 10.

Appears in 1 contract

Samples: Custodian Contract (Us Treasury Reserves Portfolio)

Responsibility of Custodian. 33 14 36 14. Effective Period, Termination and Amendment............................. 35................ 38 15.

Appears in 1 contract

Samples: Custodian Contract (State Street Research Exchange Trust)

Responsibility of Custodian. 33 14 34 13. Effective Period, Termination and Amendment............................. 35....................... 37 14.

Appears in 1 contract

Samples: Nicholas Applegate Fund Inc

Responsibility of Custodian. 33 14 15 13. Effective Period, Termination and Amendment............................. 35............................................................. 15 14.

Appears in 1 contract

Samples: Convertible Fund Inc

Responsibility of Custodian. 33 14 9. Effective Period, Termination and Amendment............................. 3510.

Appears in 1 contract

Samples: Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)

Responsibility of Custodian. 33 14 20 9. Effective Period, Termination and Amendment............................. 35........................................21 10.

Appears in 1 contract

Samples: Prudential Equity Income Fund

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Responsibility of Custodian. 33 14 26 9. Effective Period, Termination and Amendment............................. 35.......................................................27 10.

Appears in 1 contract

Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)

Responsibility of Custodian. 33 14 17 9. Effective Period, Termination and Amendment............................. 35Amendment .......................... 18 10.

Appears in 1 contract

Samples: Custodian Contract (Advantus Series Fund Inc)

Responsibility of Custodian. 33 14 23 10. Effective Period, Termination and Amendment............................. 35Amendment ...................... 24 11.

Appears in 1 contract

Samples: Custodian Contract (Harbor Fund)

Responsibility of Custodian. 33 14 37 14. Effective Period, Termination and Amendment............................. 35Amendment ........................ 39 15.

Appears in 1 contract

Samples: Prudential Institutional Fund

Responsibility of Custodian. 33 14 31 13. Effective Period, Termination and Amendment............................. 35.............................32 14.

Appears in 1 contract

Samples: Custodian Contract (State Street Research Income Trust)

Responsibility of Custodian. 33 14 20 12. Effective Period, Termination and Amendment............................. 35...................................... 22 13.

Appears in 1 contract

Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)

Responsibility of Custodian. 33 14 17 13. Effective Period, Termination and Amendment............................. 35................................ 18 14.

Appears in 1 contract

Samples: Merrill Lynch Index Funds Inc

Responsibility of Custodian. 33 14 17 14. Effective Period, Termination and Amendment............................. 35...................19 15.

Appears in 1 contract

Samples: Custodian Agreement (Lazard Retirement Series Inc)

Responsibility of Custodian. 33 14 34 13. Effective Period, Termination and Amendment............................. 35Amendment ......................... 36 14.

Appears in 1 contract

Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)

Responsibility of Custodian. 33 14 26 9. Effective Period, Termination and Amendment............................. 35........... 27 10.

Appears in 1 contract

Samples: Custodian Contract (Alliance Government Reserves Inc)

Responsibility of Custodian. 33 14 36 14. Effective Period, Termination and Amendment............................. 35.......................................................... 38 15.

Appears in 1 contract

Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)

Responsibility of Custodian. 33 14 20 14. Effective Period, Termination and Amendment............................. 35............ 22 15.

Appears in 1 contract

Samples: Global Small Cap Fund Inc

Responsibility of Custodian. 33 14 24 13. Effective Period, Termination and Amendment............................. 35.................................................... 26 14.

Appears in 1 contract

Samples: MFS Series Trust V

Responsibility of Custodian. 33 14 14. Effective Period, Termination and Amendment............................. 35................

Appears in 1 contract

Samples: Variable Annuity Portfolios

Responsibility of Custodian. 33 14 26 12. Effective Period, Termination and Amendment............................. 35................... 28

Appears in 1 contract

Samples: Custodian Contract (Money Market Variable Account /Ma/)

Responsibility of Custodian. 33 14 34 13. Effective Period, Termination and Amendment............................. 35.......................... 36 14.

Appears in 1 contract

Samples: Cash Reserves Portfolio

Responsibility of Custodian. 33 14 37 13. Effective Period, Termination and Amendment............................. 35....................................................................... 39 14.

Appears in 1 contract

Samples: Msd&t Funds Inc

Responsibility of Custodian. 33 14 9. Effective Period, Termination and Amendment............................. 35............

Appears in 1 contract

Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)

Responsibility of Custodian. 33 14 16 14. Effective Period, Termination and Amendment............................. 35............................................................17 15.

Appears in 1 contract

Samples: Brazos Mutual Funds

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