Products
Standard Templates
Public Contracts
Resources
About
Pricing
  • Home
  • Clauses
  • Duties of the Custodian with Respect to Property of each Fund Held
  • Snippet group

Common use of Duties of the Custodian with Respect to Property of each Fund Held Clause in Contracts

Duties of the Custodian with Respect to Property of each Fund Held. By the Custodian in the United States --------------------------------------------------------------------------

Appears in 15 contracts

Sources: Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Custodian Contract (Phoenix Multi Portfolio Fund), Custodian Contract (Phoenix Investment Trust 97)

Related Clauses

  • Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income
  • Administrative Duties of the Custodian
  • DUTIES OF THE CUSTODIAN
  • Liability of the Custodian for Actions of Others
  • Rights of the Company in Respect of the Master Servicer

Sub-Clauses

  • Holding Securities
  • Appointment of Agents
  • Payment of Fund Moneys
  • Liability for Payment in Advance of Receipt of Securities Purchased
  • Communications Relating to Fund Securities
Law Insider

Tools to Draft Better Contracts

  • About Us
  • Plans & Pricing
  • Email Sales
  • Support

Contract Standards

  • Standards Hub
  • oneNDA Template
  • oneSaaS Template
  • oneDPA Template

Law Insider Community

  • Join Community

Public Contracts

  • Search
  • Contracts
  • Clauses
  • Dictionary
  • Languages
All contents of the lawinsider.com excluding publicly sourced documents are Copyright © 2013-2025 Law Insider Inc. All rights reserved. Terms of Service • Privacy Policy
Help Ukraine 🇺🇦