Lending of Securities. Persons Having Access to Assets of the Fund...........................
Appears in 13 contracts
Sources: Mutual Fund Custody and Services Agreement (Mpam Funds Trust), Mutual Fund Custody and Services Agreement (Dreyfus Variable Investment Fund), Mutual Fund Custody and Services Agreement (Dreyfus Laurel Funds Trust)
Lending of Securities. Persons Having Access to Assets of the Fund...........................................
Appears in 10 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Appreciation Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Basic Gnma Fund), Mutual Fund Custody and Services Agreement (Dreyfus Us Treasury Long Term Fund)
Lending of Securities. Persons Having Access to Assets of the Fund............................................
Appears in 4 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc)
Lending of Securities. Persons Having Access to Assets of the Fund.......................................................
Appears in 4 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Premier Equity Funds Inc), Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Lending of Securities. Persons Having Access to Assets of the Fund.....................................................
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Lending of Securities. Persons Having Access to Assets of the Fund...................................................................
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Metzler Payden Investment Group), Mutual Fund Custody and Services Agreement (Paydenfunds)
Lending of Securities. Persons Having Access to Assets of the Fund..................................................
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Premier Stock Funds)
Lending of Securities. Persons Having Access to Assets of the Fund.................................................
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc)
Lending of Securities. Persons Having Access to Assets of the Fund....................................................................
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Wm Trust I)
Lending of Securities. Persons Having Access to Assets of the Fund...........................Funds.......................
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (JNL Series Trust)
Lending of Securities. Persons Having Access to Assets of the Fund................................................
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)