Services to Be Provided By the Subcustodian. The services Subcustodian will provide to Custodian and the manner in which such services will be performed will be as set forth below in this Agreement.
Appears in 14 contracts
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc), Custodian Contract (Gabelli Global Multimedia Trust Inc), Custodian Contract (Kaufmann Fund Inc)
Services to Be Provided By the Subcustodian. The services Services Subcustodian will provide to Custodian and the manner in which such services will be performed will be as set forth below in this Agreement.
Appears in 6 contracts
Samples: Subcustodian Agreement (Old Mutual Equity Growth Assets South Africa Fund), Custodian Contract (Northstar Advantage Trust), Custodian Contract (Afd Exchange Reserves)
Services to Be Provided By the Subcustodian. The services Services Subcustodian will provide to the Custodian and the manner in which such services will be performed will be as set forth below in this Agreement.
Appears in 1 contract
Samples: Subcustodian Agreement (American General Series Portfolio Co /Tx)
