Responsibility of Custodian. 33 14 Effective Period, Termination and Amendment............................. 35
Appears in 1 contract
Responsibility of Custodian. 33 14 28 9. Effective Period, Termination and Amendment............................. 35.........................29 10.
Appears in 1 contract
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
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
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
Responsibility of Custodian. 33 14 14. Effective Period, Termination and Amendment............................. 35...............................
Appears in 1 contract
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
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
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
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