Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10
Appears in 4 contracts
Samples: Custodian Contract (Stein Roe Advisor Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 ............... 10 2.14 Proxies.......................................................................................... 10 2.15 Communications Relating to Portfolio Securities............................................... 10
Appears in 4 contracts
Samples: Custodian Contract (Landmark Funds Ii), Custodian Contract (International Equity Portfolio/Ny), Custodian Contract (Equity Portfolio/Ny)
Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............9 ............... 19 2.14 Proxies...........................................10 ............................................... 19 2.15 Communications Relating to Fund Portfolio Securities...10..
Appears in 3 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 ............................19 2.13 Proxies............................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10...............20 2.15
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes..................................9 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities.....................................................10
Appears in 3 contracts
Samples: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ..................10 2.14 Proxies..............................................................................................10 2.15 Communications Relating to Portfolio Securities..............10
Appears in 3 contracts
Samples: Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Kemper Funds Trust), Custodian Contract (Scudder Money Market Trust)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ......................... 11 2.14 Proxies...........................................10 ......................................................... 11 2.15 Communications Relating to Portfolio Securities...10................. 11
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Lehman Brothers Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series)
Segregated Account. 9 2.13 14- 2.12 Ownership Certificates for Tax Purposes............9 ................... -15- 2.13 Proxies................................................... -16- 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10...... -16- 2.15 Reports to Fund by Independent Public Accountants......... -16-
Appears in 2 contracts
Samples: Custodian Contract (Prudential Distressed Securities Fund Inc), Custodian Contract (Prudential Distressed Securities Fund Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .......................10 2.14 Proxies..................................................................................................10 2.15 Communications Relating to Portfolio Securities..................10
Appears in 2 contracts
Samples: Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Style Select Series Inc)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes.........................................9 2.14 Proxies...........................................10 .............................9 2.15 Communications Relating to Portfolio Securities...10.....................9 ====================================================== 3.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............9 .............. 19 2.14 Proxies...........................................10 .............................................. 19 2.15 Communications Relating to Fund Portfolio Securities...10. 20 2.16 Reports to Fund by Independent Public Accountants..
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............9 2.14 ......................21 2.15 Proxies...........................................10 2.15 ......................................................21 2.16 Communications Relating to Portfolio Securities...10...................................................22 2.17
Appears in 2 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.................................9 2.14 2.15 Proxies...........................................10 2.15 .....................................................9 2.16 Communications Relating to Fund Portfolio Securities...10........................................9 2.17
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Income Trust Inc)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...........11 2.14 Proxies...........................................10 11 2.15 Communications Relating to Portfolio Securities...1011
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 ................19 2.13 Proxies................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...1019 2.15
Appears in 2 contracts
Samples: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust)
Segregated Account. 9 2.13 12 2.14. Ownership Certificates for Tax Purposes............9 2.14 ................. 13 2.15. Proxies...........................................10 2.15 ................................................. 13 2.16. Communications Relating to Trust Portfolio Securities...10... 13 2.17. Proper Instructions..................................... 14 2.18. Actions Permitted Without Express Authority............. 14 2.19.
Appears in 2 contracts
Samples: Custodian Contract (MFS Series Trust I), Custodian Contract (Massachusetts Investors Growth Stock Fund)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.................................9 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities.....................................................10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .........................10 2.14 Proxies....................................................................................................10 2.15 Communications Comunications Relating to Portfolio Securities.....................10
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ..................11 2.14 Proxies...........................................10 ..................................................11 2.15 Communications Relating to Portfolio Securities...10...............................................11
Appears in 1 contract
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............................. 9 2.14 Proxies...........................................10 ................................................. 9 2.15 Communications Relating to Portfolio Securities...10.............................................. 9 2.16
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................ 9 2.14 Proxies...........................................10 Proxies .............................................. 9 2.15 Communications Relating to Portfolio Securities............... 10
3. Duties of the Custodian with Respect to Property of the Fund Held Outside of the United States ................................... 10
Appears in 1 contract
Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 Purposes .................... 14 2.15 Proxies .................................................... 14 2.16 Communications Relating to Fund Portfolio Securities...10Securities ....... 14 2.17
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............9 2.14 ...........................22 2.15 Proxies...........................................10 2.15 ...........................................................22 2.16 Communications Relating to Portfolio Securities...10......................................................22 2.17
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes...........................9 2.14 Proxies...........................................10 ...............................................9 2.15 Communications Relating to Portfolio Securities..............................................10
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes............9 .......................16 2.13 Proxies.......................................................16 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10...............16
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ........... 11 2.14 Proxies...........................................10 ........................................... 11 2.15 Communications Relating to Portfolio Securities...10........................................
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes .......................... 22 2.13 Proxies .......................................................... 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ........................................................ 22
Appears in 1 contract
Segregated Account. 9 2.13 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies........................................................ 10 2.15 Proxies............................................. 10 2.16 Communications Relating to Trust Portfolio Securities................................. 10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.....................................9 2.14 Proxies...........................................10 .........................................................9 2.15 Communications Relating to Portfolio Securities...10.................9
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...................................11 2.14 Proxies...........................................10 ...................................................................11 2.15 Communications Relating to Portfolio Securities...10...........................11
Appears in 1 contract
Segregated Account. 9 2.13 14 2.12 Ownership Certificates for Tax Purposes............9 ..........................15 2.13 Proxies..........................................................15 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10.............16 2.15 Reports to Fund by Independent Public Accountants................16
Appears in 1 contract
Segregated Account. 9 2.13 5 2.14 Ownership Certificates for Tax Purposes............9 2.14 .........................6 2.15 Proxies...........................................10 2.15 .........................................................6 2.16 Communications Relating to Fund Portfolio Securities...10............6 2.17
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
Segregated Account. 9 2.13 13 2.12. Ownership Certificates for Tax Purposes............9 2.14 ........................... 14 2.13. Proxies...........................................10 2.15 ........................................................... 14 2.14. Communications Relating to Fund Portfolio Securities...10.............. 14 2.15. Reports to Fund by Independent Public Accountants................. 15
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Segregated Account. 9 2.13 13 2.13. Ownership Certificates for Tax Purposes............9 2.14 ............... 13 2.14. Proxies...........................................10 2.15 ............................................... 14 2.15. Communications Relating to Trust Portfolio Securities...10. 14 2.16. Reports to Trust by Independent Public Accountants.... 14
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 Purposes ..........................19 2.13 Proxies ..........................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10Securities .............19 2.15
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)
Segregated Account. 9 2.13 11 2.14 Ownership Certificates for Tax Purposes............9 2.14 .................. 12 2.15 Proxies...........................................10 2.15 .................................................. 12 2.16 Communications Relating to Trust Portfolio Securities...10....
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 .......................... 19 2.13 Proxies.......................................................... 19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10............. 19 2.15
Appears in 1 contract
Samples: Custodian Contract (Prospect Street High Income Portfolio Inc)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes...............................9 2.14 Proxies...........................................10 ...................................................9 2.15 Communications Relating to Portfolio Fund Securities...10................9 2.16 Reports to Fund by Independent Public Accountants.........9
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ......................21 2.13 Proxies ......................................................22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ..............22
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Series Funds Inc)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...............................10 2.14 Proxies...........................................10 ...............................................................11 2.15 Communications Relating to Portfolio Securities...10...................... 11
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ....................... 11 2.14 Proxies...........................................10 ....................................................... 11 2.15 Communications Relating to Portfolio Securities...10............... 11
Appears in 1 contract
Segregated Account. 9 2.13 2.12 Ownership Certificates for Tax Purposes............9 ............................. 10 2.13 Proxies............................................................. 10 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10..................... 10 2.15 Reports to Fund by Independent Public Accountants...................
Appears in 1 contract
Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............9 ............. 19 2.14 Proxies...........................................10 ............................................. 19 2.15 Communications Relating to Fund Portfolio Securities...10. 19 2.16 Reports to Fund by Independent Public Accountants... 20
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Segregated Account. 9 21 2.13 Ownership Certificates for Tax Purposes............9 .......................22 2.14 Proxies...........................................10 .......................................................22 2.15 Communications Relating to Portfolio Securities...10...............23 2.16 Reports to Fund by Independent Public Accountants.............24
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Segregated Account. 9 2.13 19 2.12 Ownership Certificates for Tax Purposes............9 ........................ 20 2.13 Proxies........................................................ 20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10........... 20
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Segregated Account. 9 2.13 12 2.13. Ownership Certificates for Tax Purposes............9 2.14 .................. 13 2.14. Proxies...........................................10 2.15 .................................................. 13 2.15. Communications Relating to Trust Portfolio Securities...10....
Appears in 1 contract
Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 Purposes ............................18 2.15 Proxies ............................................................18 2.16 Communications Relating to Fund Portfolio Securities...10Securities ...............18 2.17
Appears in 1 contract
Samples: Custodian Contract (State Street Research Financial Trust)
Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes........................................9 2.14 2.15 Proxies...........................................10 2.15 ............................................................9 2.16 Communications Relating to Fund Portfolio Securities...10...............9 2.17
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ..................21 2.13 Proxies ..................................................22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ...............................................22
Appears in 1 contract
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............9 Purposes ....................10 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities................10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ................ 10 2.14 Proxies...........................................Proxies ................................................ 10 2.15 Communications Relating to Portfolio Securities...10Securities ....
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 Purposes .........................20 2.13 Proxies .........................................................20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10Securities ............20 2.15 Reports to Fund by Independent Public Accountants ...............21
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Aggressive Growth Fund Inc)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes..................................... 9 2.14 Proxies...........................................10 ......................................................... 9 2.15 Communications Relating to Portfolio Securities...10.................
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .................. 10 2.14 Proxies............................................................................................. 10 2.15 Communications Relating to Portfolio Securities...10...............................................
Appears in 1 contract
Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 ..................... 19 2.13 Proxies..................................................... 19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10........ 19 2.15
Appears in 1 contract
Samples: Custodian Contract (Blackrock Florida Municipal Income Trust)
Segregated Account. 9 2.13 6 2.12 Ownership Certificates for Tax Purposes............9 Purposes ................. 7 2.13 Proxies ................................................. 7 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10Securities ....
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 .................. 11 2.14 Proxies...........................................10 ...................................................11 2.15 Communications Relating to Portfolio Securities...10.......... 11
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................. 9 2.14 Proxies...........................................10 Proxies ................................................... 9 2.15 Communications Relating to Portfolio Securities................ 10
3. Duties of the Custodian with Respect to Property of the Trust Held Outside of the United States................................ 10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 ............................10 2.14 Proxies.......................................................................................................10 2.15 Communications Relating to Portfolio Securities.......................10
Appears in 1 contract
Segregated Account. 9 2.13 13 2.12 Ownership Certificates for Tax Purposes............9 .....................14 2.13 Proxies ...................................................14 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10.............14
3. Duties of the Custodian with Respect to Property of the Fund Held Outside of the United States...........................15
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............................ 9 2.14 Proxies...........................................10 ................................................ 9 2.15 Communications Relating to Portfolio Securities...10....
Appears in 1 contract
Samples: Custodian Contract (Global Strategic Income Portfolio)
Segregated Account. 9 2.13 13 2.13. Ownership Certificates for Tax Purposes............9 2.14 ................ 13 2.14. Proxies...........................................10 2.15 ................................................ 14 2.15. Communications Relating to Trust Portfolio Securities.. 14 2.16. Reports to Trust by Independent Public Accountants...10
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 .......................21 2.13 Proxies.......................................................22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10....................................................22
Appears in 1 contract
Samples: Custodian Contract (Invesco Strategic Portfolios Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 ...............10 2.14 Proxies..........................................................................................10 2.15 Communications Relating to Portfolio Securities...............................................10
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ................... 21 2.13 Proxies ................................................... 21 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ........... 22
Appears in 1 contract
Samples: Custodian Contract (State Street Research Master Investment Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes .................10 2.14 Proxies.............................................................................................10 2.15 Communications Relating to Portfolio Securities.............10
Appears in 1 contract
Segregated Account. 9 14 2.13 Ownership Certificates for Tax Purposes............9 ........................15 2.14 Proxies...........................................10 ........................................................15 2.15 Communications Relating to Fund Portfolio Securities...10.........
Appears in 1 contract
Segregated Account. 9 2.13 20 2.2 Ownership Certificates for Tax Purposes............9 Purposes ......................... 22 2.3 Proxies ......................................................... 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ................. 22
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 ............... 21 2.13 Proxies............................................... 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10....... 22
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 .....20 2.13 Proxies.....................................20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10........................20 2.15 Reports to Fund by Independent Public Accountants.................................21
Appears in 1 contract
Samples: Custodian Contract (Alliance Premier Growth Fund Inc)
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ...................21 2.13 Proxies ...................................................21 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10............22
Appears in 1 contract
Segregated Account. 9 2.13 7 2.12 Ownership Certificates for Tax Purposes............9 ............................ 7 2.13 Proxies............................................................ 7 2.14 Proxies...........................................10 2.15 Communications Relating to Trust Portfolio Securities...10.............. 8 2.15 Reports to Trust by Independent Public Accountants................. 8
Appears in 1 contract
Samples: Custodian Contract (State Farm Variable Product Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes...................................9 2.14 Proxies.................................................................................................10 2.15 Communications Relating to Portfolio Securities...10............
Appears in 1 contract
Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes.................................. 9 2.13 Proxies...................................................... 9 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10................9 2.15 Reports to Fund by Independent Public Accountants..............9
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Insured Fund Ii Inc)
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ................... 22 2.13 Proxies ................................................... 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ................................................ 22
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 ............... 21 2.13 Proxies........................................... 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10........................................ 22
Appears in 1 contract
Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 .......................19 2.13 Proxies.......................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10..........19 2.15
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...............11 2.14 Proxies...........................................10 ...............................................11 2.15 Communications Relating to Portfolio Securities...10....
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes..................................9 2.14 Proxies...........................................10 ......................................................9 2.15 Communications Relating to Portfolio Securities...10..............9
Appears in 1 contract
Segregated Account. 9 2.13 25 2.12 Ownership Certificates for Tax Purposes............9 .............................27 2.13 Proxies.............................................................27 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10.....................28
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes........................................9 2.14 Proxies...........................................10 ............................................................9 2.15 Communications Relating to Portfolio Securities......................10
Appears in 1 contract
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............9 ................................8 2.14 Proxies...........................................10 ................................................................8 2.15 Communications Relating to Portfolio Securities...10........................8
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............9 2.14 ..........21 2.15 Proxies...........................................10 2.15 ..........................................21 2.16 Communications Relating to Portfolio Securities...10......................................22 2.17
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................. 9 2.14 Proxies................................................................................................ 10 2.15 Communications Relating to Portfolio Securities..................................................... 10
Appears in 1 contract
Segregated Account. 9 2.13 22 2.14 Ownership Certificates for Tax Purposes............9 2.14 ..........24 2.15 Proxies...........................................10 2.15 ..........................................24 2.16 Communications Relating to Portfolio Securities...10.......................................24 2.17
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes................................. 9 2.14 Proxies...........................................10 ..................................................... 9 2.15 Communications Relating to Fund Portfolio Securities...10.....
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ..............10 2.14 Proxies..........................................................................................10 2.15 Communications Relating to Portfolio Securities...10....
Appears in 1 contract
Segregated Account. 9 2.13 18 2.14 Ownership Certificates for Tax Purposes............9 2.14 .......... 20 2.15 Proxies...........................................10 2.15 .......................................... 20 2.16 Communications Relating to Fund Portfolio Securities...10............................. 20 2.17
Appears in 1 contract
Samples: Custodian Contract (Alliance Government Reserves Inc)
Segregated Account. 9 2.13 21 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 Purposes ........23 2.15 Proxies ........................................23 2.16 Communications Relating to Portfolio Securities...10Securities ...........................23 2.17
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .....................10 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities................10
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 ..........20 2.13 Proxies..........................................20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10.............................20 2.15 Reports to Fund by Independent Public Accountants......................................21
Appears in 1 contract
Samples: Custody Agreement (Northstar Advantage Strategic Income Fund)
Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 ................19 2.13 Proxies................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10
Appears in 1 contract
Samples: Custodian Contract (Blackrock New Jersey Municipal Income Trust)
Segregated Account. 9 2.13 6 2.10 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 2.15 Purposes .....................7 2.11 Communications Relating to Portfolio Securities...10Securities .......................7 2.12
Appears in 1 contract
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 Purposes ........................19 2.13 Proxies ........................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10Securities ...........20 2.15 Reports to Fund by Independent Public Accountants ..............21
Appears in 1 contract
Samples: Custodian Contract (Gabelli International Growth Fund Inc)
Segregated Account. 9 2.13 21 2.14 Ownership Certificates for Tax Purposes............9 2.14 ......................22 2.15 Proxies...........................................10 2.15 ......................................................22 2.16 Communications Relating to Portfolio Securities...10..............23 2.17
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Segregated Account. 9 2.13 12 2.13. Ownership Certificates for Tax Purposes............9 2.14 ................... 13 2.14. Proxies...........................................10 2.15 ................................................... 13 2.15. Communications Relating to Trust Portfolio Securities...10..
Appears in 1 contract
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 ...........................21 2.13 Proxies...........................................................21 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10...................22
Appears in 1 contract
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............9 Purposes .................10 2.14 Proxies.............................................................................................10 2.15 Communications Relating to Portfolio Securities.............10
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...................11 2.14 Proxies...........................................10 ...................................................11 2.15 Communications Relating to Portfolio Securities...10...........11
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Segregated Account. 9 2.13 13 2.13. Ownership Certificates for Tax Purposes............9 2.14 .................. 14 2.14. Proxies...........................................10 2.15 .................................................. 14 2.15. Communications Relating to Fund Portfolio Securities...10..
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