DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND HELD BY THE CUSTODIAN --------------------------------------------------------------------
Appears in 2 contracts
Sources: Custodian Agreement (Pimco California Municipal Income Fund Ii), Custodian Agreement (Pimco California Municipal Income Fund Iii)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY OF THE. FUND FUNDS HELD BY THE CUSTODIAN -----------------------------------------------------------------------------
Appears in 1 contract
Sources: Custodian Contract (Regions Morgan Keegan Select Funds)