DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE PORTFOLIOS TO --------------------------------------------------------------------- BE HELD IN THE UNITED STATES ----------------------------
Appears in 8 contracts
Sources: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Custodian Agreement (Neuberger Berman 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 IN THE UNITED STATES -------------------------------------------------------------------------------------------------
Appears in 2 contracts
Sources: Master Custodian Agreement (Smith Barney Shearson Aggressive Growth Fund Inc), Funds Transfer Addendum (Eaton Vance Series Trust Ii)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE PORTFOLIOS TO --------------------------------------------------------------------- BE HELD IN THE UNITED STATES -----------------------------------------------------------------------------------------
Appears in 1 contract
Sources: Master Custodian Agreement (Morgan Keegan Select Fund Inc)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE ----------------------------------------------------------------- PORTFOLIOS TO --------------------------------------------------------------------- BE HELD IN OUTSIDE THE UNITED STATES ---------------------------------------------------------------------------
Appears in 1 contract
Sources: Custodian Agreement (Institutional Liquidity Trust)
DUTIES OF THE CUSTODIAN WITH RESPECT TO PROPERTY. OF THE PORTFOLIOS TO --------------------------------------------------------------------- BE HELD IN OUTSIDE THE UNITED STATES -------------------------------------------------------------
Appears in 1 contract
Sources: Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust)