Common use of Responsibility of Custodian Clause in Contracts

Responsibility of Custodian. 23 13. Effective Period, Termination and Amendment . . . 25 14.

Appears in 13 contracts

Samples: Custodian Agreement (Price T Rowe Otc Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (T Rowe Price Summit Funds Inc)

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Responsibility of Custodian. 23 1317 14. Effective Period, Termination and Amendment . . . 25 14............................. 19 15.

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)

Responsibility of Custodian. 23 1315 12. Effective Period, Termination and Amendment . . . 25 14Amendment............................. 16 13.

Appears in 5 contracts

Samples: Muniholdings New York Insured Fund Ii /New/, Muniholdings New Jersey Insured Fund Iii Inc, Muniholdings New Jersey Insured Fund Ii Inc

Responsibility of Custodian. 23 13. Effective Period, Termination and Amendment . . . 25 14.Amendment.......

Appears in 3 contracts

Samples: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract Between (Alliance Growth & Income Fund Inc), Alliance Balanced Shares Inc

Responsibility of Custodian. 23 1322 9. Effective Period, Termination and Amendment . . . 25 14Amendment.................23 10.

Appears in 2 contracts

Samples: Custodian Agreement (Freedom Group of Tax Exempt Funds), Custodian Agreement (Freedom Mutual Fund)

Responsibility of Custodian. 23 1326 12. Effective Period, Termination and Amendment . . . 25 14.Amendment.................... 28

Appears in 2 contracts

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

Responsibility of Custodian. 23 1325 9. Effective Period, Termination and Amendment . . . 25 14.................... 26 10.

Appears in 1 contract

Samples: Prospect Street High Income Portfolio Inc

Responsibility of Custodian. 23 1327 9. Effective Period, Termination and Amendment . . . 25 14Amendment..............28 10.

Appears in 1 contract

Samples: Custodian Contract (Cigna Variable Products Group)

Responsibility of Custodian. 23 13. 10 X. Effective Period, Termination and Amendment . . . 25 14Amendment...........................11 XI.

Appears in 1 contract

Samples: Custodian Contract (Mallard Fund Inc)

Responsibility of Custodian. 23 1317 14. Effective Period, Termination and Amendment . . . 25 14Amendment....................... 18 15.

Appears in 1 contract

Samples: Landmark Funds I

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Responsibility of Custodian. 23 1336 14. Effective Period, Termination and Amendment . . . 25 14Amendment..............38 15.

Appears in 1 contract

Samples: American General Series Portfolio Co /Tx

Responsibility of Custodian. 23 1314. Effective Period, Termination and Amendment . . . 25 14Amendment.......... 15.

Appears in 1 contract

Samples: Custodian Contract (Afd Exchange Reserves)

Responsibility of Custodian. 23 34 13. Effective Period, Termination and Amendment . . . 25 ................ 37 14.

Appears in 1 contract

Samples: Custodian Contract (Prudential Equity Fund)

Responsibility of Custodian. 23 1314. Effective Period, Termination and Amendment . . . 25 14.Amendment

Appears in 1 contract

Samples: Custodian Contract (Equi Select Series Trust)

Responsibility of Custodian. 23 1325 14. Effective Period, Termination and Amendment . . . 25 14Amendment............ 26 15.

Appears in 1 contract

Samples: Schwab Capital Trust

Responsibility of Custodian. 23 1312. Effective Period, Termination and Amendment . . . 25 14.Amendment......

Appears in 1 contract

Samples: Custodian Contract (Acm Government Income Fund Inc)

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