Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .
Appears in 19 contracts
Sources: Custodian Contract (Van Kampen American Capital Government Securities Fund), Custodian Contract (Van Kampen American Capital Limited Maturity Government Fund), Custodian Contract (Van Kampen Equity Trust Ii)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System................................................
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)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System . . .System....
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/)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System....
Appears in 7 contracts
Sources: Custodian Contract (State Street Research Exchange Trust), Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . .System.................
Appears in 7 contracts
Sources: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System....
Appears in 6 contracts
Sources: Custodian Contract (Warburg Pincus Trust Ii), Custodian Contract (Landmark Funds Ii), Custodian Contract (International Equity Portfolio/Ny)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System..............
Appears in 6 contracts
Sources: Custodian Contract (Munder Framlington Funds Trust), Custodian Contract (Markman Multifund Trust), Custodian Contract (Landmark Fixed Income Funds /Ma/)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .Systems...........................................7 2.13
Appears in 5 contracts
Sources: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Cornerstone Fund Inc), Custodian Contract (Advantus Index 500 Fund Inc)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . .Systems........
Appears in 4 contracts
Sources: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock New Jersey Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System................
Appears in 4 contracts
Sources: Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade Municipals)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...............
Appears in 4 contracts
Sources: Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Style Select Series Inc)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System..
Appears in 4 contracts
Sources: Custodian Contract (Northstar Equity Trust), Custodian Contract (Alliance Variable Products Series Fund Inc), Custodian Contract (Northstar NWNL Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System.............................................
Appears in 4 contracts
Sources: Custodian Contract (Stein Roe Advisor Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust)
Appointment of Agents. 7 2.10 4 2.12 Deposit of Fund Assets in Securities System . . .System....................................................4 2.13
Appears in 3 contracts
Sources: Custodian Contract (Schroder Capital Funds /Delaware/), Custodian Contract (Iai Investment Funds Iii Inc), Custodian Contract (Schroder Capital Funds)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .System.....................
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)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System..........
Appears in 3 contracts
Sources: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii)
Appointment of Agents. 7 2.10 13 2.11 Deposit of Fund Assets in Securities System . . .Systems....
Appears in 3 contracts
Sources: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .
Appears in 3 contracts
Sources: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Equity Managers Trust), Custodian Contract (Income Managers Trust)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System Systems . . .
Appears in 3 contracts
Sources: Custodian Contract (Bat Subsidiary Inc), Custodian Contract (Blackrock Municipal Target Term Trust Inc), Custodian Contract (BGT Subsidiary Inc)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . .Systems....................
Appears in 3 contracts
Sources: Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . ................
Appears in 3 contracts
Sources: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Hartford Mutual Funds Inc/Ct), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . ............
Appears in 2 contracts
Sources: Custodian Contract (Keystone World Bond Fund), Custodian Contract (Northstar Advantage Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .System.....................................................
Appears in 2 contracts
Sources: Custodian Contract (Legg Mason Global Trust Inc), Custodian Contract (Painewebber Pace Select Advisors Trust)
Appointment of Agents. 7 17 2.10 Deposit of Fund Assets in Securities System Systems . . .
Appears in 2 contracts
Sources: Custodian Contract (Central Investment Fund Inc), Custodian Contract (Lernoult Investment Fund Inc)
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .Systems..............
Appears in 2 contracts
Sources: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . . .
Appears in 2 contracts
Sources: Custodian Contract (Growth Portfolio/Ca/), Custodian Contract (Quest for Value Dual Purpose Fund Inc)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . ......................
Appears in 2 contracts
Sources: Custodian Contract (Schroder Series Trust), Custodian Contract (Park Avenue Portfolio)
Appointment of Agents. 7 2.10 8 2.12 Deposit of Fund Assets in Securities System . . .Systems....................
Appears in 2 contracts
Sources: Custodian Contract (Gabelli Dividend & Income Trust), Custodian Contract (Gabelli Global Utility & Income Trust)
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in Securities System . . ................
Appears in 2 contracts
Sources: Custodian Contract (Aim Growth Series), Custodian Contract (State Street Research Master Investment Trust)
Appointment of Agents. 7 2.10 13 2.11 Deposit of Fund Assets in Securities System . . .Systems.....
Appears in 2 contracts
Sources: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System...............
Appears in 2 contracts
Sources: Custodian Contract (Legg Mason Tax Free Income Fund), Custodian Contract (Western Asset Trust Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . . . .
Appears in 2 contracts
Sources: Sub Custodian Contract (Munder Funds Inc), Custodian Contract (Orbitex Group of Fund)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System.................7 2.13
Appears in 2 contracts
Sources: Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Income Trust Inc)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .
Appears in 2 contracts
Sources: Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger & Berman Income Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System Systems . . .
Appears in 2 contracts
Sources: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc), Custodian Contract (BLK Subsidiary Inc)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System . . .System.....................
Appears in 2 contracts
Sources: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...................
Appears in 2 contracts
Sources: Custodian Contract (Orbitex Group of Funds), Custodian Contract (St Clair Funds Inc)
Appointment of Agents. 7 9 2.10 Deposit of Fund Assets in Securities System . . .System................
Appears in 2 contracts
Sources: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . . . . .
Appears in 2 contracts
Sources: Custodian Contract (Seasons Series Trust), Custodian Contract (Sei Institutional Investments Trust)
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Assets in Securities System . . .System....
Appears in 1 contract
Sources: Custodian Contract (Alliance Municipal Income Fund Inc)
Appointment of Agents. 7 19 2.10 Deposit of Fund Assets in Securities System . . .System.........................
Appears in 1 contract
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . ....................
Appears in 1 contract
Sources: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System....
Appears in 1 contract
Sources: Custodian Contract (Legg Mason Tax Exempt Trust Inc)
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in Securities System . . .System....................
Appears in 1 contract
Sources: Custodian Contract (State Street Research Capital Trust)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .....
Appears in 1 contract
Sources: Custodian Contract (State Street Research Growth Trust)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .Securities................................
Appears in 1 contract
Sources: Custodian Agreement (Variable Investors Series Trust /Ma/)
Appointment of Agents. 7 13 2.10 Deposit of Fund Assets in Securities System . . ............
Appears in 1 contract
Sources: Custodian Contract (Prospect Street High Income Portfolio Inc)
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in Securities System . . .System....................14 2.11
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...
Appears in 1 contract
Sources: Custody Agreement (Spectra Fund Inc)
Appointment of Agents. 7 9 2.10 Deposit of Fund Assets in Securities System . . .System...................
Appears in 1 contract
Sources: Custodian Contract (Invesco Multiple Asset Funds Inc)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .Systems.............................7 2.13
Appears in 1 contract
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System...
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .System...............................
Appears in 1 contract
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .System...
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in Securities System . . .System..........................................
Appears in 1 contract
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .Systems.......................7 2.13
Appears in 1 contract
Appointment of Agents. 7 14 2.10 Deposit of Fund Portfolio Assets in Securities System . . .System.........
Appears in 1 contract
Appointment of Agents. 7 2.10 4 2.12 Deposit of Fund Assets in Securities System . . .System.....................5 2.13
Appears in 1 contract
Sources: Custodian Contract (Great Hall Investment Funds Inc)
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System...........7 2.13
Appears in 1 contract
Sources: Custodian Contract (Legg Mason Total Return Trust Inc)
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Assets in Securities System . . .System..................
Appears in 1 contract
Sources: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Appointment of Agents. 7 2.10 10 2.12 Deposit of Fund Assets in Securities System . . .Systems...................11 2.13
Appears in 1 contract
Sources: Custodian Contract (Painewebber Municipal Series /Ny/)
Appointment of Agents. 7 2.10 13 2.12 Deposit of Fund Assets in Securities System . . .Systems ......................................................... 14 2.13
Appears in 1 contract
Sources: Custodian Contract (Prudential Municipal Series Fund)
Appointment of Agents. 7 2.10 9 2.13 Deposit of Fund Assets in U.S. Securities System Systems . . . . .
Appears in 1 contract
Sources: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Assets in Securities System System. . .
Appears in 1 contract
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .System..............................................
Appears in 1 contract
Sources: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .System..............
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in U.S. Securities System . . .System...........
Appears in 1 contract
Appointment of Agents. 7 2.10 10 2.12 Deposit of Fund Assets in Securities System . . ................. 11 2.13
Appears in 1 contract
Sources: Custodian Contract (Harbor Fund)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System.........
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .Systems....
Appears in 1 contract
Sources: Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc)
Appointment of Agents. 7 2.10 15 2.12 Deposit of Fund Assets in Securities System . . .System...... 15 2.13
Appears in 1 contract
Sources: Custodian Contract (Alliance Government Reserves Inc)
Appointment of Agents. 7 10 2.10 Deposit of Fund Assets in Securities System . . .Systems..........................
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .System............
Appears in 1 contract
Appointment of Agents. 7 14 2.10 Deposit of Fund Assets in Securities System . . .System.......................
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System Systems . . . .
Appears in 1 contract
Appointment of Agents. 7 10 2.10 Deposit of Fund Assets in U.S. Securities System . . .Systems......................... 11 2.12
Appears in 1 contract
Sources: Custodian Contract (Corporate High Yield Fund Iii Inc)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System System. . . .
Appears in 1 contract
Appointment of Agents. 7 2.10 2.12 Deposit of Fund Assets in Securities System . . .System.......
Appears in 1 contract
Sources: Custodian Contract (Alliance Global Small Cap Fund Inc)
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System . . .System....
Appears in 1 contract
Appointment of Agents. 7 2.10 12 2.12 Deposit of Fund Assets in Securities System . . Systems....... 12 2.13.
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System..
Appears in 1 contract
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System . . .System...........
Appears in 1 contract
Sources: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . ........................
Appears in 1 contract
Sources: Custodian Contract (Us Treasury Reserves Portfolio)
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .System.....................
Appears in 1 contract
Sources: Custodian Contract (Stewart W P & Co Growth Fund Inc)
Appointment of Agents. 7 2.10 4 2.7 Deposit of Fund Assets in Securities System . . ...............
Appears in 1 contract
Appointment of Agents. 7 2.10 11 2.12 Deposit of Fund Assets in Securities System . . .System........................................................12 2.13
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System.....
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System............................
Appears in 1 contract
Sources: Custodian Contract (Alliance Institutional Funds Inc)
Appointment of Agents. 7 2.10 10 2.12 Deposit of Fund Assets in Securities System . . .System..............
Appears in 1 contract
Sources: Custodian Contract (Davis New York Venture Fund Inc)
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System...................................
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System................16
Appears in 1 contract
Appointment of Agents. 7 2.10 14 2.12 Deposit of Fund Assets in Securities System . . .....
Appears in 1 contract
Appointment of Agents. 7 2.10 13 2.12 Deposit of Fund Assets in Securities System Systems . . . .
Appears in 1 contract
Appointment of Agents. 7 2.10 Deposit of Fund Assets in Securities System . . .Systems...............
Appears in 1 contract
Appointment of Agents. 7 6 2.10 Deposit of Fund Assets in U.S. Securities System . . .Systems...
Appears in 1 contract
Sources: Custodian Contract (Global Strategic Income Portfolio)
Appointment of Agents. 7 2.10 Deposit of Fund Assets in U.S. Securities System . . .System.....
Appears in 1 contract
Appointment of Agents. 7 2.10 10 2.12 Deposit of Fund Assets in Securities System . . .System.......................................11 2.13
Appears in 1 contract
Appointment of Agents. 7 15 2.10 Deposit of Fund Assets in Securities System . . .System...................
Appears in 1 contract
Sources: Custodian Contract (Invesco Strategic Portfolios Inc)
Appointment of Agents. 7 8 2.10 Deposit of Fund Assets in Securities System Systems . . .
Appears in 1 contract
Sources: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)