Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10
Appears in 17 contracts
Samples: Custodian Contract (Phoenix Duff & Phelps Institutional Mutual Funds), Custodian Contract (Janus Adviser), Custodian Contract (Phoenix Strategic Equity Series Fund)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ...............................................9 2.14 Proxies.........................................................................................................................................................................9 2.15 Communications Relating to Fund Securities.................................................................................................10
Appears in 10 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Diversified Income Fund)
Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes....................................................................... 9 2.14 2.13 Proxies....................................................................................................................................... 9 2.15 Communications Relating to Fund Securities.....................................................102.14
Appears in 8 contracts
Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Iv Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc), Custodian Contract (Muniholdings California Insured Fund v Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 ......................... 10 2.14 Proxies.........................................................................................9 ......................................................... 10 2.15 Communications Relating to Fund Securities.....................................................10......................
Appears in 8 contracts
Samples: Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen High Income Trust Ii)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 .....................19 2.13 Proxies.....................................................20 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10..................20
Appears in 7 contracts
Samples: Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Tax Exempt Bond Portfolio), Custodian Contract (Us Fixed Income Portfolio)
Segregated Account. 9 12 2.13 Ownership Certificates for Tax Purposes.........................................................9 ........................................................12 2.14 Proxies.........................................................................................9 ........................................................................................12 2.15 Communications Relating to Fund Portfolio Securities.....................................................10................................................13
Appears in 7 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (International Equity Portfolio /George Town/), Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii)
Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................................................................9 2.15 Proxies................................................................................9 2.16 Communications Relating to Fund Portfolio Securities.....................................................10...................................9 2.17
Appears in 5 contracts
Samples: Custodian Contract (Advantus Index 500 Fund Inc), Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Horizon Fund Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 ............... 10 2.14 Proxies.........................................................................................9 ............................................... 10 2.15 Communications Relating to Fund Portfolio Securities................................................................................................. 10
Appears in 4 contracts
Samples: Custodian Contract (Landmark Funds Ii), Custodian Contract (Equity Portfolio/Ny), Custodian Contract (International Equity Portfolio/Ny)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes...................................................................................9 2.14 Proxies.........................................................................................9 .........................................................10 2.15 Communications Relating to Fund Portfolio Securities...........................................................................................................10
Appears in 2 contracts
Samples: Custodian Contract (Markman Multifund Trust), Sub Custodian Contract (St Clair Funds Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 .........................10 2.14 Proxies.........................................................................................9 .........................................................10 2.15 Communications Relating to Fund Portfolio Securities...........................................................................................................10
Appears in 2 contracts
Samples: Custodian Contract (Landmark Fixed Income Funds /Ma/), Custodian Contract (Asset Allocation Portfolios)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ........................ 10 2.14 Proxies.........................................................................................9 Proxies ........................................................ 10 2.15 Communications Relating to Fund Securities.....................................................10Securities .....................
Appears in 2 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes .................................................9 2.14 Proxies...........................................................................................................................................................................9 2.15 Communications Relating to Fund Securities...................................................................................................10
Appears in 2 contracts
Samples: Custodian Contract (Kemper Municipal Income Trust), Custodian Contract (Kemper Municipal Income Trust)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................11 2.14 Proxies.........................................................................................9 Proxies ..............................................................11 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ...........................................................11 3 Payments for Repurchases or Redemptions and Sales of Shares of the Fund................................................11
Appears in 2 contracts
Samples: Custodian Contract (Scudder Pathway Series /New/), Custodian Contract (Scudder Pathway Series /New/)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ...............................................9 2.14 Proxies.........................................................................................................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10.............................................9
Appears in 2 contracts
Samples: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)
Segregated Account. 9 2.13 11 2.15 Ownership Certificates for Tax Purposes.........................................................9 2.14 ........................12 2.16 Proxies.........................................................................................9 2.15 ........................................................12 2.17 Communications Relating to Fund Portfolio Securities.....................................................10......................................12 2.18
Appears in 2 contracts
Samples: Custodian Contract (Gabelli Global Utility & Income Trust), Custodian Contract (Gabelli Dividend & Income Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 ........................................................10 2.14 Proxies.........................................................................................9 ........................................................................................10 2.15 Communications Relating to Fund Portfolio Securities.....................................................................................................10
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Investment Trust Ii), Custodian Contract (Painewebber Pace Select Advisors Trust)
Segregated Account. 9 2.13 20 4.13 Ownership Certificates for Tax Purposes.........................................................9 2.14 ...................................................20 4.14 Proxies.........................................................................................9 2.15 ...................................................................................20 4.15 Communications Relating to Fund Securities.....................................................10..............................................
Appears in 1 contract
Samples: Global Hub and Spoke Agreement (Swiss Stock Portfolio)
Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.......................................................................................................................................9 2.15 Proxies..............................................................................9 2.16 Communications Relating to Fund Portfolio Securities.....................................................10.................................9 2.17
Appears in 1 contract
Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ...........................................14 2.15 Proxies.........................................................................................9 2.15 ...........................................................................14 2.16 Communications Relating to Fund Portfolio Securities.....................................................10..............................14 2.17
Appears in 1 contract
Segregated Account. 9 2.13 8 2.12. Ownership Certificates for Tax Purposes.........................................................9 2.14 2.13. Proxies.........................................................................................9 2.15 2.14. Communications Relating to Fund Portfolio Securities.....................................................10............................................9 2.15. Report to Fund by Independent Public Accountants................................................9
Appears in 1 contract
Samples: Custodian Contract (Babson David L Growth Fund Inc)
Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................ 8 2.13 Proxies........................................................................................ 8 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Portfolio Securities................................................ 9 2.15 Reports to Fund Securities.....................................................10by Independent Public Accountants..............................................
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................................10 2.14 Proxies.........................................................................................9 ...............................................................................10 2.15 Communications Relating to Fund Securities.....................................................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.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10........................................ 20 2.15 Reports to Fund by Independent Public Accountants.................................................
Appears in 1 contract
Samples: Custodian Contract (Hilliard Lyons Growth Fund Inc)
Segregated Account. 9 2.13 14 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................15 2.13 Proxies........................................................................................15 2.14 Proxies.........................................................................................9 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 8 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................................10 2.14 Proxies.........................................................................................9 ...............................................................................10 2.15 Communications Relating to Fund Portfolio Securities............................................................................................10
Appears in 1 contract
Segregated Account. 9 2.13 2.7 Ownership Certificates for Tax Purposes.........................................................9 2.14 ...........................13 2.8 Proxies.........................................................................................9 2.15 ...........................................................13 2.9 Communications Relating to Fund Portfolio Securities.....................................................10.......................................................13 2.10
Appears in 1 contract
Samples: Depository Contract (Principal Preservation Portfolios Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................... 9 2.14 Proxies.........................................................................................9 .......................................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................................................................................ 10
Appears in 1 contract
Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................9 Purposes ......................... 18 2.15 Proxies ......................................................... 18 2.16 Communications Relating to Fund Securities.....................................................10Portfolio Securities ............................................ 18 2.17
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 ...........................20 2.13 Proxies...........................................................20 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10..............................................20 2.15 Reports to Fund by Independent Public Accountants.......................................................
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Equity Income Fund Inc)
Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes....................................................................................................... 9 2.13 Proxies.............................................................................. 9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Portfolio Securities...................................... 9 2.15 Reports to Fund Securities.....................................................10by Independent Public Accountants.................................... 9
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.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.................. 16 2.15
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.................................................................................................................9 2.14 Proxies.................................................................................................................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10................................................9
Appears in 1 contract
Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes.........................13 2.15 Proxies.........................................................9 2.14 Proxies.........................................................................................9 2.15 14 2.16 Communications Relating to Fund Portfolio Securities.....................................................10............14 2.17 Reports to Fund by Independent Public Accountants...............14
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................................ 9 2.14 Proxies................................................................................................................................................................ 9 2.15 Communications Relating to Fund Securities.....................................................10....................................
Appears in 1 contract
Segregated Account. 9 13 2.13 Ownership Certificates for Tax Purposes.........................................................9 ................................... 13 2.14 Proxies.........................................................................................9 ................................................................... 13 2.15 Communications Relating to Fund Securities.....................................................10................................ 13 2.16 Reports to Fund by Independent Public Accountants......................... 14
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Segregated Account. 9 2.13 14 2.14. Ownership Certificates for Tax Purposes.........................................................9 2.14 ...................................15 2.15. Proxies.........................................................................................9 2.15 ...................................................................15 2.16. Communications Relating to Fund Portfolio Securities......................15 2.17. Proper Instructions.......................................................16 2.18. Actions Permitted without Express Authority...............................17 2.19. Evidence of Authority.....................................................10
Appears in 1 contract
Segregated Account. 9 11 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ........................ 12 2.14 Proxies.........................................................................................9 Proxies ........................................................ 12 2.15 Communications Relating to Fund Securities.....................................................10Securities .....................
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Segregated Account. 9 2.13 2.12 Ownership Certificates for Tax Purposes.........................................................9 2.13 Proxies .......................................................................................9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................Portfolio Securitiesy...............................................10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................... 9 2.14 Proxies................................................................................................................................................... 9 2.15 Communications Relating to Fund Portfolio Securities............................................................................................................ 10
Appears in 1 contract
Samples: Custodian Contract (Munder Framlington Funds Trust)
Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes.........................................................9 ...........................22 2.13 Proxies...........................................................22 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10........................................................22
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies...........................................................................................................................9 2.15 Proxies..................................................................9 2.16 Communications Relating to Fund Portfolio Securities.....................................................10.....................9 2.17
Appears in 1 contract
Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ............................16 2.13 Proxies ............................................................17 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ...............................................17 2.15 Reports to Fund By Independent Public Accountants ........................................................18
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................................10 2.14 Proxies.........................................................................................9 ...............................................................................10 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.........................................................................................9 ...............................................................................10 2.15 Communications Relating to Fund Securities.....................................................10............................................10 2.16
Appears in 1 contract
Segregated Account. 9 2.13 7 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..................................................... 7 2.13 Proxies ..................................................................................... 8 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Portfolio Securities ............................................. 8 2.15 Reports to the Fund Securities.....................................................10.........................................................................
Appears in 1 contract
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes.........................................................Purposes ........................................... 9 2.13 Proxies ........................................................................... 9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................Portfolio Securities .............................. 9 2.15 Reports to Fund by Independent Public Accountants ................................. 10
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.......................................................................................... 9 2.14 Proxies.......................................................................................................................................................... 9 2.15 Communications Relating to Fund Portfolio Securities................................................................................................................... 10
Appears in 1 contract
Segregated Account. 9 2.13 11 2.12 Ownership Certificates for Tax Purposes.........................................................9 ..........................12 2.13 Proxies..........................................................12 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................1012 2.15 Reports to the Fund..............................................
Appears in 1 contract
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 ......................... 11 2.14 Proxies.........................................................................................9 ......................................................... 11 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...................................................... 11
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.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ......................................... 20 2.15 Reports to Fund by Independent Public Accountants .................................................. 21
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ...................19 2.13 Proxies ...................................................19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ......................................
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 ................. 19 2.13 Proxies................................................. 19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.................................... 20 2.15 Reports to Fund by Independent Public Accounts................................................ 20
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation 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.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.......................................... 22 2.15 Reports to Fund by Independent Public Accountants............................................. 22
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ......................................................11 2.14 Proxies.........................................................................................9 Proxies ......................................................................................11 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ...................................................................................11
Appears in 1 contract
Segregated Account. 9 2.13 15 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ......................................................16 2.15 Proxies.........................................................................................9 2.15 ......................................................................................16 2.16 Communications Relating to Fund Portfolio Securities.....................................................10..............................................16 2.17
Appears in 1 contract
Segregated Account. 9 2.13 14 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ............................................................15 2.15 Proxies.........................................................................................9 2.15 ............................................................................................15 2.16 Communications Relating to Fund Portfolio Securities.....................................................10...............................................16 2.17
Appears in 1 contract
Segregated Account. 9 2.13 Ownership 21 2.14 0wnership Certificates for Tax Purposes.........................................................9 2.14 ........................................... 22 2.15 Proxies.........................................................................................9 2.15 ........................................................................... 22 2.16 Communications Relating to Fund Trust Portfolio Securities.....................................................10............................. 23 2.17
Appears in 1 contract
Samples: Custodian Contract (Landmark Tax Free Income Funds)
Segregated Account. 9 12 2.13 Ownership Certificates for Tax Purposes.........................................................9 ........................................................12 2.14 Proxies.........................................................................................9 ........................................................................................13 2.15 Communications Relating to Fund Portfolio Securities.....................................................10................................................13
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (Series Portfolio)
Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes.........................................................9 .......................................................16 2.13 Proxies.......................................................................................16 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...............................................17
Appears in 1 contract
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 ......................10 2.14 Proxies.........................................................................................9 ......................................................11 2.15 Communications Relating to Fund Securities.....................................................10...................11 2.16 Reports to Fund by Independent Public Accountants............11
Appears in 1 contract
Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ........................................................ 13 2.15 Proxies.........................................................................................9 2.15 ........................................................................................ 13 2.16 Communications Relating to Fund Trust Portfolio Securities.....................................................10..........................................
Appears in 1 contract
Segregated Account. 9 2.13 7 2.12 Ownership Certificates for Tax Purposes.........................................................9 ...............................................7 2.13 Proxies...............................................................................8 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.......................................8 2.15 Reports to the Fund...................................................................8
Appears in 1 contract
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 ...............19 2.13 Proxies...............................................19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10..................................20 2.15 Reports to Fund by Independent Public Accountants...........................................
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ..................... 13 2.15 Proxies.........................................................................................9 2.15 ..................................................... 13 2.16 Communications Relating to Fund Portfolio Securities.....................................................10........................................ 13 2.17
Appears in 1 contract
Samples: Custodian Contract (Davis New York Venture Fund Inc)
Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ........................ 10 2.14 Proxies.........................................................................................9 Proxies ........................................................ 11 2.15 Communications Relating to Fund Securities.....................................................10Securities .....................
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 ......................10 2.14 Proxies.........................................................................................9 ......................................................10 2.15 Communications Relating to Fund Portfolio Securities........................................................................................................10
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ...........................9 2.14 Proxies.........................................................................................Proxies ...........................................................9 2.15 Communications Relating to Fund Securities.....................................................Securities .......................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.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...............................................
Appears in 1 contract
Samples: Custodian Contract (Loomis Sayles Investment Trust)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 .................... 20 2.13 Proxies.................................................... 20 2.14 Proxies.........................................................................................9 2.15 Communications Communication Relating to Fund Portfolio Securities.....................................................10....................................... 20 2.15 Reports to Fund by Independent Public Accountants................................................ 21
Appears in 1 contract
Samples: Custodian Contract (Invesco Global Health Sciences Fund)
Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes.........................................................9 ................................................... 8 2.14 Proxies.........................................................................................9 ................................................................................... 8 2.15 Communications Relating to Fund Portfolio Securities.....................................................10........................................... 8
Appears in 1 contract
Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................16 2.13 Proxies........................................................................................16 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...........................................16 2.15 Reports to Fund by Independent Public Accountants..............................................17
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ................9 2.14 Proxies..........................................................................................................................................9 2.15 Communications Relating to Fund Securities..................................................................10
Appears in 1 contract
Samples: Custodian Contract (Kemper Income & Capital Preservation Fund Inc)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 .....................10 2.14 Proxies.........................................................................................9 .....................................................10 2.15 Communications Relating to Fund Portfolio Securities.....................................................10........................................10 2.16 Reports to Fund by Independent Public Accountants.................................................11
Appears in 1 contract
Segregated Account. 9 2.13 7 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................7 2.13 Proxies........................................................................................8 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................108
Appears in 1 contract
Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ...................... 19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ......................................... 20 2.15 Reports to Fund by Independent Public Accountants .................................................. 21
Appears in 1 contract
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................................. 9 2.14 Proxies................................................................................................................................................................. 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 2.14 Proxies................................................................................................................................................. 9 2.15 Communications Relating to Fund Portfolio Securities.......................................................................................................... 10
Appears in 1 contract
Samples: Custodian Contract (Goldman Sachs Variable Insurance Trust)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ....................9 2.14 Proxies..............................................................................................................................................9 2.15 Communications Relating to Fund Securities......................................................................10
Appears in 1 contract
Segregated Account. 9 13 2.13 Ownership Certificates for Tax Purposes.........................................................9 ............................14 2.14 Proxies.........................................................................................9 ............................................................14 2.15 Communications Communication Relating to Fund Portfolio Securities.....................................................10................14 2.16 Proper Instructions................................................15 2.17 Actions Permitted without Express Authority........................16
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.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................1019
Appears in 1 contract
Segregated Account. 9 2.13 14 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ................................................................15 2.15 Proxies.........................................................................................9 2.15 ................................................................................................16 2.16 Communications Relating to Fund Portfolio Securities.....................................................10........................................................16 2.17
Appears in 1 contract
Samples: Custodian Contract (Painewebber Managed Investments Trust)
Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................ 20 2.13 Proxies........................................................ 20 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.................................................... 20 2.15 Reports to Fund by Independent Public Accountants................................................... 21
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.........................................................................................9 2.15 Communications Relating to Fund Securities............................................................................... 10
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........18 2.13 Proxies........................................18 2.14 Proxies.........................................................................................9 2.15 Communications Relating to FundPortfolio Securities.....................................18 2.15 Reports to Fund Securities.....................................................10by Independent Public Accountants....................................19
Appears in 1 contract
Samples: Custodian Contract (Fiduciary Management Associates)
Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes .........................................10 2.14 Proxies.........................................................................................9 ..........................................................................10 2.15 Communications Relating to Fund Securities.....................................................Portfolio Securities .................................10
Appears in 1 contract
Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................9 Purposes ..........................18 2.15 Proxies ..........................................................18 2.16 Communications Relating to Fund Securities.....................................................10Portfolio Securities .............................................19 2.17
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Samples: Custodian Contract (Prudential Municipal Bond Fund)
Segregated Account. 9 11 2.13 Ownership Certificates for Tax Purposes.........................................................9 ...........................................................11 2.14 Proxies.........................................................................................9 ...........................................................................................12 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...................................................12
Appears in 1 contract
Segregated Account. 9 2.13 6 2.12 Ownership Certificates for Tax Purposes.........................................................9 2.14 7 2.13 Proxies.........................................................................................9 2.15 7 2.14 Communications Relating to Fund Portfolio Securities.....................................................10............................................7 2.15
Appears in 1 contract
