DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES -----------------------------------------------
Appears in 8 contracts
Sources: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Custodian Agreement (Lehman Brothers Institutional Liquidity Series), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES ----------------------------------------------------------------------------------------
Appears in 2 contracts
Sources: Custodian Agreement (General American Capital Co), Custodian Agreement (One Group Investment Trust)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. PORTFOLIOS TO BE HELD OUTSIDE THE UNITED STATES -----------------------------------------------STATES. -----------------------------------------
Appears in 1 contract
Sources: Custodian Agreement (CGM Trust)