Securities Loans. 17 Section 3.14. Collections..............................................18 Section 3.15. Dividends, Distributions and Redemptions.................19 Section 3.16. Proceeds from Shares Sold................................19 Section 3.17. Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................20
Appears in 2 contracts
Samples: Custodian Agreement (Master Large Cap Series Trust), Custodian Agreement (Mercury Global Holdings Inc)
Securities Loans. 17 Section 3.14. Collections..............................................................................................18 Section 3.15. Dividends, Distributions and Redemptions....................................19 Section 3.16. Proceeds from Shares Sold..................................................................19 Section 3.17. Proxies, Notices, Etc..........................................................................20 Section 3.18. Bills and Other Disbursements..........................................................20 Section 3.19. Nondiscretionary Functions................................................................20
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)
Securities Loans. 17 7 Section 3.14. 2.15 Collections..............................................18 .............................................................. 7 Section 3.15. 2.16 Dividends, Distributions and Redemptions.................19 ................................. 7 Section 3.16. 2.17 Proceeds from Shares Sold................................19 ................................................ 7 Section 3.17. 2.18 Proxies, Notices, Etc....................................20 .................................................... 8 Section 3.18. 2.19 Bills and Other Disbursements............................20 ............................................ 8 Section 3.19. 2.20 Nondiscretionary Functions...............................20............................................... 8 Section 2.21
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
Securities Loans. 17 Section 3.14. Collections..............................................Collections ................................................. 18 Section 3.15. Dividends, Distributions and Redemptions.................Redemptions .................... 19 Section 3.16. Proceeds from Shares Sold................................Sold ................................... 19 Section 3.17. Proxies, Notices, Etc....................................Etc ....................................... 20 Section 3.18. Bills and Other Disbursements............................Disbursements ............................... 20 Section 3.19. Nondiscretionary Functions...............................20Functions .................................. 20 Section 3.20.
Appears in 1 contract
Securities Loans. 17 Section 3.14. Collections..............................................18 Section 3.15. Dividends, Distributions and Redemptions.................19 Section 3.16. Proceeds from Shares Sold................................19 Section 3.17. Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................2020 Section 3.20.
Appears in 1 contract
Samples: Custodian Agreement (Quantitative Master Series Trust)
Securities Loans. 17 Section 3.14. 5 2.15 Collections..............................................18 Section 3.15. .................................................................. 6 2.16 Dividends, Distributions and Redemptions.................19 Section 3.16. ..................................... 6 2.17 Proceeds from Shares Sold................................19 Section 3.17. .................................................... 6 2.18 Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................20........................................................ 6 2.19
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)