Responsibility of Custodian. 18 14. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15.
Appears in 13 contracts
Samples: Van Kampen American Capital Reserve Fund, Van Kampen American Capital U S Government Trust for Income, Van Kampen American Capital Real Estate Securities Fund
Responsibility of Custodian. 18 1423 13. Effective Period, Termination and Amendment Amendment. . . . . . . . . . . 19 15.25 14.
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Real Estate Fund Inc), Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc)
Responsibility of Custodian. 18 1434 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1536 10.
Appears in 2 contracts
Samples: Custodian Contract (Central Investment Fund Inc), Custodian Contract (Lernoult Investment Fund Inc)
Responsibility of Custodian. 18 17 14. Effective Period, Termination and Amendment Amendment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 15.
Appears in 2 contracts
Samples: 31 Payment Agreement (Aim Advisor Funds Inc), Aim Special Opportunities Funds
Responsibility of Custodian. 18 17 14. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15.
Appears in 1 contract
Samples: Aim Advisor Funds Inc
Responsibility of Custodian. 18 1422 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1523 10.
Appears in 1 contract
Responsibility of Custodian. 18 1411 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1511 10.
Appears in 1 contract
Samples: Custodian Contract Between Blackrock (Blackrock Municipal Target Term Trust Inc)
Responsibility of Custodian. 18 1431 8. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1533 9.
Appears in 1 contract
Responsibility of Custodian. 18 1432 12. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . .34 13.
Appears in 1 contract
Responsibility of Custodian. 18 1415 9. Effective Period, Termination and an Amendment . . . . . . . . . . . 19 15. 16 10.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)
Responsibility of Custodian. 18 1413. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15.
Appears in 1 contract
Samples: Global Custody Agreement (Hartford Small Co Fund Inc)
Responsibility of Custodian. 18 1412 13. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . . . . . . . . . . . . . . . 13 14.
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
Responsibility of Custodian. 18 1434 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1536 10.
Appears in 1 contract
Samples: Custodian Contract Between (Central Asset Fund Inc)
Responsibility of Custodian. 18 1416 13. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . . . . . . . . . . . . . . . . . . . . 17 14.
Appears in 1 contract
Samples: Merrill Lynch Index Trust
Responsibility of Custodian. 18 1417 13. Effective Period, Termination and Amendment . . . . . . . . . . . 19 15. . . . . . . . . . . . . . . . . . . . . . 18 14.
Appears in 1 contract
Samples: Merrill Lynch Index Trust
Responsibility of Custodian. 18 1415 9. Effective Period, Termination and Amendment . . . . . . . . . . . 19 1516 10.
Appears in 1 contract
Samples: Gabelli Utilities Fund
