Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation............................................................15 2. Changes to Appendix B.................................................15 3.
Appears in 7 contracts
Samples: Mutual Fund Custody and Services Agreement (Mpam Funds Trust), Mutual Fund Custody and Services Agreement (Dreyfus Investment Portfolios), Mutual Fund Custody and Services Agreement (Dreyfus Lifetime Portfolios Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES................................................... 15 1. Delegation............................................................................................................. 15 2. Changes to Appendix B.................................................B ..................................... 15 3.
Appears in 7 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Gnma Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Us Treasury Intermediate Term Fund)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...................................................................................................15 1. Delegation..............................................................................................................................................................15 2. Changes to Appendix B.................................................C.......................................................................................15 3.
Appears in 5 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Government Fund), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds), Mutual Fund Custody and Services Agreement (Voyageur Insured Funds)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES.............................................................15 1. Delegation............................................................15 2. Changes to Appendix BC.................................................15 3.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Delaware Group Government Fund)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................14 1. Delegation............................................................15 .................................................14 2. Changes to Appendix B.................................................15 ......................................14 3.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/), Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc)
Tax Obligations. 13 11 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 12 1. Delegation............................................................15 DELEGATION........................................................12 2. Changes to Appendix B.................................................15 3.CHANGES TO APPENDIX C.............................................12
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 .................................14 1. Delegation............................................................15 ...........................................................14 2. Changes to Appendix B.................................................15 C................................................14 3.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 14 1. Delegation............................................................15 14 2. Changes to Appendix B.................................................15 14 3.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Premier Equity Funds Inc), Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES................................................................15 1. Delegation...........................................................................................................................15 2. Changes to Appendix B.................................................C....................................................15 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Investment Trust), Custody and Services Agreement (Voyageur Mutual Funds Ii)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ...............................................14 1. Delegation............................................................15 ..........................................................................14 2. Changes to Appendix B.................................................C...............................................................15 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Paydenfunds), Mutual Fund Custody and Services Agreement (Metzler Payden Investment Group)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ................................14 1. Delegation............................................................15 ..........................................................14 2. Changes to Appendix B.................................................15 C...............................................14 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation.........................................................................................................................15 2. Changes to Appendix B.................................................C..................................................15 3.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc), Mutual Fund Custody and Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................13 1. Delegation............................................................15 .................................................13 2. Changes to Appendix B.................................................15 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 .................................13 1. Delegation............................................................15 ...........................................................13 2. Changes to Appendix B.................................................15 3.C................................................13
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 14 1. Delegation............................................................15 ..........................................................14 2. Changes to Appendix B.................................................15 C...............................................14 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ............................13 1. Delegation............................................................15 ......................................................13 2. Changes to Appendix B.................................................15 3.C...........................................13
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES............................................................15 1. Delegation....................................................................................................................15 2. Changes to Appendix B..............................................................................................15 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Stock Funds)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................14 1. Delegation............................................................15 .................................................14 2. Changes to Appendix B.................................................15 ......................................14 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Third Century Fund Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation............................................................Delegation ...........................................................15 2. Changes to Appendix B.................................................15 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Laurel Tax Free Municipal Funds)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ......................... ....14 1. Delegation............................................................15 .........................................................14 2. Changes to Appendix B.................................................15 C..............................................14 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (JNL Series Trust)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 1. Delegation............................................................15 2. Changes to Appendix B.................................................15 3.15
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Short Intermediate Government Fund)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................13 1. Delegation............................................................15 .................................................13 2. Changes to Appendix B.................................................15 3.......................................13
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ............................... 14 1. Delegation............................................................15 ............................................................ 14 2. Changes to Appendix B.................................................15 ................................................. 14 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds)
Tax Obligations. 13 30 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................31 1. Delegation............................................................15 .................................................31 2. Changes to Appendix B.................................................15 3.......................................31
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 16 1. Delegation............................................................15 16 2. Changes to Appendix B.................................................15 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 16 1. Delegation............................................................15 16 2. Changes to Appendix B.................................................15 16 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Third Century Fund Inc)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...................................................15 1. Delegation.............................................................................................................15 2. Changes to Appendix B.......................................................................................15 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Disciplined Equity Income Fund)
Tax Obligations. 13 12 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 13 1. Delegation............................................................15 ...........................................................13 2. Changes to Appendix B.................................................15 3.C ...............................................13
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Tax Obligations. 13 14 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES................................................................15 1. Delegation...........................................................................................................................15 2. Changes to Appendix B.................................................C....................................................15 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iii)
Tax Obligations. 13 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES.................................................. 15 1. Delegation............................................................................................................. 15 2. Changes to Appendix B.................................................C...................................... 15 3.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc)
Tax Obligations. 13 30 ARTICLE II - FOREIGN CUSTODY MANAGER SERVICES...............................15 ....................................................................31 1. Delegation............................................................15 ..............................................................................................31 2. Changes to Appendix B.................................................15 3....................................................................................31
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Investment Portfolios)
