DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN THE UNITED STATES ------------------------------------------
Appears in 20 contracts
Sources: Master Custodian Agreement (Invesco Sector Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN ------------------------------------------------------------------ OUTSIDE THE UNITED STATES -------------------------------------------------------------------
Appears in 9 contracts
Sources: Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Scudder Target Fund)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE FUND -------------------------------------------------------------------- HELD ------------------------------------------------------------------ BY THE CUSTODIAN IN THE UNITED STATES -------------------------------------------------------------------------------
Appears in 6 contracts
Sources: Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Huntington Va Funds)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE ------------------------------------------------------- FUND -------------------------------------------------------------------- HELD BY THE CUSTODIAN IN THE UNITED STATES -----------------------------------------------------------------------------------------
Appears in 1 contract