Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each Fund.................................................11 3.7
Appears in 17 contracts
Sources: Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Custodian Contract (Phoenix Multi Portfolio Fund), Custodian Contract (Phoenix Investment Trust 97)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7........ 10 3.6
Appears in 8 contracts
Sources: Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Iv Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..........................................................................................11 3.73.6
Appears in 8 contracts
Sources: Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Diversified Income Fund)
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each Fund.................................................11 the Portfolio(s)..........................................15 3.7
Appears in 7 contracts
Sources: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio)
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............23 3.6
Appears in 7 contracts
Sources: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .................. 12 3.7
Appears in 5 contracts
Sources: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Municipal Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund........................................................................................11 3.73.6
Appears in 4 contracts
Sources: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Small Capitalization Equity Fund), Custodian Contract (Kemper Growth Fund)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.......................................................... 11 3.7
Appears in 4 contracts
Sources: Custodian Contract (Landmark Funds Ii), Custodian Contract (International Equity Portfolio/Ny), Custodian Contract (Equity Portfolio/Ny)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund................................................................11 3.7
Appears in 4 contracts
Sources: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 .................12 3.7
Appears in 3 contracts
Sources: Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Orbitex Group of Funds), Custodian Contract (Style Select Series Inc)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7................... 13 3.6
Appears in 3 contracts
Sources: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Lehman Brothers Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund....................................................................11 3.7
Appears in 3 contracts
Sources: Custodian Contract (Markman Multifund Trust), Custodian Contract (Landmark Fixed Income Funds /Ma/), Custodian Contract (Asset Allocation Portfolios)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..............................................................11 3.73.6
Appears in 2 contracts
Sources: Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Kemper Funds Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.........................................................................................11 3.73.6
Appears in 2 contracts
Sources: Custodian Contract (Investors Cash Trust), Custodian Contract (Tax Exempt California Money Market Fund)
Agreements with Foreign Banking Institutions. 11 3.6 14 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.............. 15 3.6
Appears in 2 contracts
Sources: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund..........................................................................................11 3.73.6
Appears in 2 contracts
Sources: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ............... 24 3.7
Appears in 2 contracts
Sources: Custodian Contract (Invesco Global Health Sciences Fund), Custodian Contract (Hilliard Lyons Growth Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................... 11 3.7
Appears in 2 contracts
Sources: Custodian Contract (Horace Mann Mutual Funds), Custodian Contract (Painewebber Index Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund................................................................11 3.73.6
Appears in 2 contracts
Sources: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Kemper Income Trust)
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ............24 3.7
Appears in 2 contracts
Sources: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund............................................................................................11 3.73.6
Appears in 2 contracts
Sources: Custodian Contract (Kemper Municipal Income Trust), Custodian Contract (Kemper Municipal Income Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.............................................................11 3.73.6
Appears in 2 contracts
Sources: Custodian Contract (Kemper Portfolios), Custodian Contract (Kemper Equity Trust)
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.................10 3.6
Appears in 2 contracts
Sources: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Agreements with Foreign Banking Institutions. 11 3.6 15 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............16 3.6
Appears in 1 contract
Sources: Custodian Contract (Davis International Series Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ............... 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund................................................................... 11 3.7
Appears in 1 contract
Sources: Custodian Contract (Goldman Sachs Variable Insurance Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.......................................................................... 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....................24 3.6
Appears in 1 contract
Sources: Custodian Contract (Lincoln National Equity Income Fund Inc)
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ................... 10 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund ..............11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ................12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 8 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ........... 8 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund...............................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.............12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants Accountatns of each the Fund................................................................... 11 3.7
Appears in 1 contract
Sources: Custodian Contract (Flex Partners/)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund .................. 12 3.6
Appears in 1 contract
Sources: Custodian Contract (Van Kampen Retirement Strategy Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund........................................................... 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ..................................................12 3.7
Appears in 1 contract
Sources: Custodian Contract (Painewebber Pace Select Advisors Trust)
Agreements with Foreign Banking Institutions. 11 3.6 24 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7......... 25 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each Fund.................................................................................11 3.7
Appears in 1 contract
Sources: Custodian Contract (Phoenix Institutional Mutual Funds)
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each Fund.................................................11 the Portfolio(s).......................15 3.7
Appears in 1 contract
Sources: Custodian and Fund Accounting Agreement (Jp Morgan Funds)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.........13 3.6
Appears in 1 contract
Sources: Custodian Contract (Neuberger Berman Advisers Management Trust)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund ....................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 14 3.6 Access of Independent Accountants of each the Fund.................................................11 .................14 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund..........................................................11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................................ 11 3.73.7 Reports by Sub-Sub-Custodian............................................ 11 3.8 Transactions in Foreign Custody Account................................. 11 3.9 Liability of Foreign Sub-Sub-Custodians................................. 12 3.10
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund .............24 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund...........................................................11 3.73.6
Appears in 1 contract
Sources: Custodian Contract (Kemper Income & Capital Preservation Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................ 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 14 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7................15 3.6
Appears in 1 contract
Sources: Custodian Contract (Invesco Multiple Asset Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Fund .......... 11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 13 3.6 Access of Independent Accountants of each the Fund.................................................11 ................. 13 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund...............................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ................ 24 3.6
Appears in 1 contract
Sources: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ........12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................................... 12 3.7
Appears in 1 contract
Sources: Custodian Contract (Alliance Institutional Funds Inc)
Agreements with Foreign Banking Institutions. 11 3.6 26 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7..................................... 27 3.6
Appears in 1 contract
Sources: Custodian Contract (Sbi Fund Inc)
Agreements with Foreign Banking Institutions. 11 19 3.6 Access of Independent Accountants of each the Fund.................................................11 ..................................................20 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............. 12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................10 3.7
Appears in 1 contract
Sources: Custodian Contract (Tiaa Cref Institutional Mutual Funds)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 ...................12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 25 3.6 Access of Independent Accountants of each the Fund.................................................11 ......... 25 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ..................23 3.6
Appears in 1 contract
Sources: Custodian Contract (Gabelli International Growth Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................................... 3.7
Appears in 1 contract
Sources: Custodian Contract (Acm Government Income Fund Inc)
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ........... 24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund............................................................. 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 10 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.................................................. 10 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................11 ...............10 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Public Accountants of each the Fund.................................................11 3.7......................13 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ..................... 12 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each the Fund.................................................11 ...............25 3.7
Appears in 1 contract
Sources: Custodian Contract (One Group)
Agreements with Foreign Banking Institutions. 11 22 3.6 Access of Independent Accountants of each the Fund.................................................11 ..........22 3.7
Appears in 1 contract
Sources: Custodian Contract (Franklin Mutual Series Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each Fund.................................................11 3.7the Fund ........ 23 3.6
Appears in 1 contract
Sources: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund...................................................................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................ 3.7
Appears in 1 contract
Sources: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each Fund.................................................11 the Trust....................... 12 3.7
Appears in 1 contract
Sources: Custodian Contract (Harris Associates Investment Trust)
Agreements with Foreign Banking Institutions. 11 3.6 13 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7.....................................................13 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ........................................24 3.7
Appears in 1 contract
Sources: Custodian Contract (Alliance Premier Growth Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each Fund.................................................the Portfolio.................................................. 11 3.73.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 13 3B.6 Access of Independent Accountants of each the Fund.................................................11 3.7..................................................13 3B.7
Appears in 1 contract
Sources: Custodian Contract (Painewebber Investment Trust Ii)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.........................................................11 3.7
Appears in 1 contract
Sources: Custody Agreement (Spectra Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 ................................... 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 13 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7....................... 14 3.6
Appears in 1 contract
Sources: Custodian Agreement (Variable Investors Series Trust /Ma/)
Agreements with Foreign Banking Institutions. 11 25 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund ......... 25 3.7
Appears in 1 contract
Sources: Custodian Contract (State Street Research Growth Trust)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 .............. 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 10 3.6 Access of Independent Accountants of each the Fund.................................................................................. 11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund....................................................................11 3.73.7 Reports by Sub-Sub-Custodian....................................11 3.8 Transactions in Foreign Custody Account.........................11 3.9 Liability of Foreign Sub-Sub-Custodians.........................12 3.10
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 23 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............................................... 23 3.6
Appears in 1 contract
Sources: Custodian Contract (Mentor Funds)
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ........... 24 3.7
Appears in 1 contract
Sources: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each the Fund.................................................11 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 22 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7....................................... 23 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 24 3.6 Access of Independent Accountants of each Fund.................................................11 the Fund .................. 24 3.7
Appears in 1 contract
Sources: Custodian Contract (Prudential Municipal Series Fund)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7............ 13 3.6
Appears in 1 contract
Sources: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Agreements with Foreign Banking Institutions. 11 3.6 12 3.5 Access of Independent Accountants of each the Fund.................................................11 3.7...............12 3.6
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 Access of Independent Accountants of each Fund.................................................the Fund ..................................... 11 3.7
Appears in 1 contract
Sources: Custodian Contract (Aberdeen Global Income Fund Inc)
Agreements with Foreign Banking Institutions. 11 15 3.6 Access of Independent Accountants of each the Fund.................................................11 ............................. 15 3.7
Appears in 1 contract
Sources: Custodian Contract (Corporate High Yield Fund Iii Inc)
Agreements with Foreign Banking Institutions. 11 12 3.6 Access of Independent Accountants of each the Fund.................................................11 .....................................12 3.7
Appears in 1 contract
Sources: Custodian Contract (Alliance Institutional Funds Inc)
Agreements with Foreign Banking Institutions. 11 23 3.6 Access of Independent Accountants of each the Fund.................................................11 ................................. 24 3.7
Appears in 1 contract
Agreements with Foreign Banking Institutions. 11 3.6 3.5 Access of Independent Accountants of each the Fund............................................................11 3.73.6
Appears in 1 contract