Common use of Responsibility of Custodian Clause in Contracts

Responsibility of Custodian. Effective Period, Termination and Amendment . . .

Appears in 13 contracts

Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Price T Rowe High Yield Fund Inc)

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Responsibility of Custodian. 15 12. Effective Period, Termination and Amendment . . .Amendment.............................

Appears in 5 contracts

Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment.......

Appears in 3 contracts

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

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment.................23

Appears in 2 contracts

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

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment...........................................

Appears in 1 contract

Samples: Custodian Contract (Alliance Quasar Fund Inc)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment......

Appears in 1 contract

Samples: Custodian Contract (Acm Government Income Fund Inc)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment....................... 37

Appears in 1 contract

Samples: Custodian Contract (Nicholas Applegate Fund Inc)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment...............................

Appears in 1 contract

Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment.............

Appears in 1 contract

Samples: Custodian Contract (Alliance Bond Fund Inc)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment

Appears in 1 contract

Samples: Custodian Contract (Equi Select Series Trust)

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Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment............

Appears in 1 contract

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

Responsibility of Custodian. Effective Period, Termination and Amendment . . ................. 37

Appears in 1 contract

Samples: Custodian Contract (Prudential Equity Fund)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment.......................

Appears in 1 contract

Samples: Custodian Contract (Anchor Series Trust)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment................

Appears in 1 contract

Samples: Custodian Contract (Variable Annuity Portfolios)

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment.............................

Appears in 1 contract

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

Responsibility of Custodian. Effective Period, Termination and Amendment . . .Amendment..........

Appears in 1 contract

Samples: Custodian Contract (Afd Exchange Reserves)

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