Common use of DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE Clause in Contracts

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE THE UNITED STATES ------------------------------

Appears in 12 contracts

Sources: Master Custodian Agreement (Scudder Income Trust), Master Custodian Agreement (Investment Trust), Master Custodian Agreement (Scudder Tax Free Money Fund)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE BY THE CUSTODIAN IN THE UNITED STATES ------------------------------------------------------------------------

Appears in 11 contracts

Sources: Master Custodian Agreement (Scudder Income Trust), Master Custodian Agreement (Investment Trust), Master Custodian Agreement (Scudder Tax Free Money Fund)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD ------------------------------------------------------------------ OUTSIDE THE UNITED STATES -------------------------------------------------------

Appears in 11 contracts

Sources: Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman Realty Income Fund Inc)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE ------------------------------------------------------------------ BY THE CUSTODIAN IN THE UNITED STATES -------------------------------------------------------------------

Appears in 8 contracts

Sources: Custodian Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman Realty Income Fund Inc), Custodian Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE THE UNITED STATES -----------------------------------------------------------------

Appears in 1 contract

Sources: Custodian Agreement (RMK High Income Fund Inc)

DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND ------------------------------------------------------------ HELD OUTSIDE OF THE UNITED STATES ----------------------------------------------------------

Appears in 1 contract

Sources: Custodian Contract (Mitchell Hutchins Securities Trust)