DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------
Appears in 7 contracts
Sources: Custodian Agreement (RMK High Income Fund Inc), Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES -----------------------------------------------
Appears in 2 contracts
Sources: Custodian Agreement (Pimco Municipal Income Fund Ii), Custodian Agreement (Pimco Municipal Income Fund Iii)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND -------------------------------------------------------------------- HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN THE UNITED STATES ----------------------------------------------------------------------------
Appears in 1 contract
Sources: Master Custodian Agreement (Invesco Treasurers Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN OUTSIDE ------------------------------------------------------------------------- OF THE UNITED STATES ----------------------------------STATES. ---------------------
Appears in 1 contract
Sources: Custodian Contract (Gt Global Floating Rate Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY -------------------------------------------------------------------- THE CUSTODIAN IN OUTSIDE ------------------------------------------------------------------------- OF THE UNITED STATES ------------------------------------------------------
Appears in 1 contract