Duties of the Custodian with Respect to Property of the Fund Sample Clauses

Duties of the Custodian with Respect to Property of the Fund. Held Outside ------------------------------------------------------------------------- of the United States --------------------
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Duties of the Custodian with Respect to Property of the Fund. A. SAFEKEEPING AND HOLDING OF PROPERTY The Custodian shall keep safely all property of the Fund and on behalf of the Fund shall from time to time receive delivery of Fund property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Fund all property of the Fund, including all securities, participation interests and other assets of the Fund (1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "Securities System", and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
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Duties of the Custodian with Respect to Property of the Fund. Held by the Custodian in the United States
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Duties of the Custodian with Respect to Property of the Fund. Held By the ------------------------------------------------------------------------ Custodian ---------
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Duties of the Custodian with Respect to Property of the Fund. The provisions of this Section 3 shall apply to the duties of the Custodian with respect to property of the Fund to be held in the United States, except that Sections 3.T.3, 3.U and 3.V also shall apply to property of the Fund held outside the United States. Appendix B to the Agreement shall otherwise govern (i) the responsibilities of the Custodian as Foreign Custody Manager of the Fund and (ii) the duties of the Custodian with respect to property of the Fund held outside the United States.
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Duties of the Custodian with Respect to Property of the Fund. HELD BY THE CUSTODIAN IN THE UNITED STATES.
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Duties of the Custodian with Respect to Property of the Fund. HELD OUTSIDE THE UNITED STATES -----------------------------------------------------------------
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Duties of the Custodian with Respect to Property of the Fund 
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Related to Duties of the Custodian with Respect to Property of the Fund

  • DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE FUND HELD BY THE CUSTODIAN IN THE UNITED STATES

  • Administrative Duties of the Custodian The Custodian shall perform the following administrative duties with respect to Investments of the Fund.

  • Liability of the Custodian for Actions of Other Persons The Custodian shall be liable for the actions or omissions of the Delegate or any Eligible Foreign Custodian (excluding any Securities Depository appointed by them) to the same extent as if such actions or omissions were performed by the Custodian itself, except as provided in Section 8 hereunder. In the event of any loss, damage or expense suffered or incurred by the Fund caused by or resulting from the actions or omissions of the Delegate or Eligible Foreign Custodian for which the Custodian would otherwise be liable, the Custodian shall promptly reimburse the Fund in the amount of any such loss, damage or expense.

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