Common use of Monitoring Responsibilities Clause in Contracts

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14

Appears in 18 contracts

Sources: Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Custodian Contract (Phoenix Multi Portfolio Fund), Custodian Contract (Phoenix Investment Trust 97)

Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................28 3.13

Appears in 7 contracts

Sources: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.....................................................................................................13 3.14

Appears in 4 contracts

Sources: Custodian Contract (Stein Roe Advisor Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks......................................................................................................... 13 3.14

Appears in 4 contracts

Sources: Custodian Contract (Landmark Funds Ii), Custodian Contract (International Equity Portfolio/Ny), Custodian Contract (Equity Portfolio/Ny)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks...............................................................................................................13 3.14

Appears in 4 contracts

Sources: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks...................................................................................................................13 3.14

Appears in 3 contracts

Sources: Custodian Contract (Markman Multifund Trust), Custodian Contract (Landmark Fixed Income Funds /Ma/), Sub Custodian Contract (St Clair Funds Inc)

Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 Banks ......................................... 14 3.14

Appears in 3 contracts

Sources: Custodian Contract (Van Kampen Municipal Opportunity Trust), Custodian Contract (Van Kampen Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade Municipals)

Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ............................16 3.14

Appears in 2 contracts

Sources: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.................................................................................................................. 13 3.14

Appears in 2 contracts

Sources: Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Flex Partners/)

Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14..................................... 17 3.13

Appears in 2 contracts

Sources: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)

Monitoring Responsibilities. 13 3.13 25 3.12 Branches of U.S. Banks.........................................................................13 3.14..............................................26

Appears in 2 contracts

Sources: Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Money Market Trust)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ......................................... 29

Appears in 2 contracts

Sources: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Prudential Global Limited Maturity Fund Inc)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................... 29

Appears in 2 contracts

Sources: Custodian Contract (Prudential Government Securities Trust), Custodian Contract (Cash Reserves Portfolio)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ...................................

Appears in 2 contracts

Sources: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)

Monitoring Responsibilities. 13 3.13 12 3.12 Branches of U.S. Banks.........................................................................13 3.14............................... 12

Appears in 2 contracts

Sources: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Custodian Contract (Muniholdings New York Insured Fund Iv Inc)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks .....................................30 3.14

Appears in 1 contract

Sources: Custodian Contract (Gabelli Equity Series Funds Inc)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14................................... 29

Appears in 1 contract

Sources: Custodian Contract (Nicholas Applegate Fund Inc)

Monitoring Responsibilities. 13 3.13 15 3.11 Branches of U.S. Banks.........................................................................13 3.14............................................................................16 3.12

Appears in 1 contract

Sources: Custodian Agreement (Janus Adviser Series)

Monitoring Responsibilities. 13 3.13 14 3A.13 Branches of U.S. Banks.........................................................................13 3.14.............................. 14 3A.14

Appears in 1 contract

Sources: Custodian Contract (MFS Institutional Trust)

Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 3.14............................................14

Appears in 1 contract

Sources: Custodian Contract (China Fund Inc)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks..................................................................................................................13 3.14

Appears in 1 contract

Sources: Custodian Contract (Variable Annuity Portfolios)

Monitoring Responsibilities. 13 11 3.13 Branches of U.S. Banks.........................................................................13 3.14................................................12

Appears in 1 contract

Sources: Custodian Contract (Mitchell Hutchins Securities Trust)

Monitoring Responsibilities. 13 3.13 15 3B.13 Branches of U.S. Banks.........................................................................13 3.1415

Appears in 1 contract

Sources: Custodian Contract (Painewebber Investment Trust Ii)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks ....................................30 3.14

Appears in 1 contract

Sources: Custodian Contract (Gabelli Investor Funds Inc)

Monitoring Responsibilities. 13 3.13 31 3.12 Branches of U.S. Banks.........................................................................13 3.14....................... 32 3.13

Appears in 1 contract

Sources: Custodian Contract (Sbi Fund Inc)

Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................. 28

Appears in 1 contract

Sources: Custodian Contract (Phoenix Strategic Allocation Fund Inc)

Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 .......................31 3.14

Appears in 1 contract

Sources: Custodian Contract (Alliance Variable Products Series Fund Inc)

Monitoring Responsibilities. 13 3.13 18 3.12 Branches of U.S. Banks.........................................................................13 3.14......................................18 3.13

Appears in 1 contract

Sources: Custodian Contract (Davis International Series Inc)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 ...................................... 29 3.14

Appears in 1 contract

Sources: Custodian Contract (Hilliard Lyons Growth Fund Inc)

Monitoring Responsibilities. 13 3.13 21 3.12 Branches of U.S. Banks.........................................................................13 3.14........................................22 3.13

Appears in 1 contract

Sources: Custodian Contract (Phoenix Edge Series Fund)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.......................................29

Appears in 1 contract

Sources: Custodian Contract (Prudential California Municipal Fund)

Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................... 28

Appears in 1 contract

Sources: Custodian Agreement (Global Utility Fund Inc)

Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 Banks ........................................... 30 3.14

Appears in 1 contract

Sources: Custodian Contract (Park Avenue Portfolio)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ...........................

Appears in 1 contract

Sources: Custodian Contract (Prudential Equity Fund)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.............................................................................................................. 13 3.14

Appears in 1 contract

Sources: Custodian Contract (Painewebber Index Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks............................................................................................................ 13 3.14

Appears in 1 contract

Sources: Custodian Contract (Landmark Funds I)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.......................................................................................................13 3.14

Appears in 1 contract

Sources: Custodian Contract (Landmark Funds I)

Monitoring Responsibilities. 13 25 3.13 Branches of U.S. Banks.........................................................................13 ..........................................26 3.14

Appears in 1 contract

Sources: Custodian Contract (Painewebber Investment Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ............................................................ 13

Appears in 1 contract

Sources: Custodian Contract (Aberdeen Global Income Fund Inc)

Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ........................................ 16 3.14

Appears in 1 contract

Sources: Custodian Contract (Masters Select Equity Fund)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 ................................ 30 3.14

Appears in 1 contract

Sources: Custodian Contract (Sunamerica Series Trust)

Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14.......................................17 3.13

Appears in 1 contract

Sources: Custodian Contract (Invesco Multiple Asset Funds Inc)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 Banks .................................... 30 3.14

Appears in 1 contract

Sources: Custodian Contract (Prudential Institutional Fund)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ........................................... 13

Appears in 1 contract

Sources: Custodian Contract (Alger Fund)

Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 ........................................................................ 31 3.14

Appears in 1 contract

Sources: Custodian Contract (Msd&t Funds Inc)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 .............................30 3.14

Appears in 1 contract

Sources: Custodian Contract (Connecticut Mutual Investment Accounts Inc)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 ............................. 14 3.14

Appears in 1 contract

Sources: Custodian Contract (First Global Equity Portfolio)

Monitoring Responsibilities. 13 3.13 9 3.11 Branches of U.S. Banks.........................................................................13 3.14Banks .................................. 9

Appears in 1 contract

Sources: Custodian Contract (H&q Healthcare Investors)

Monitoring Responsibilities. 13 3.13 3 3.12 Branches of U.S. Banks.........................................................................13 3.14.................................... 14 3.13

Appears in 1 contract

Sources: Custodian Contract (Merrill Lynch Index Funds Inc)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 .............................................14 3.14

Appears in 1 contract

Sources: Custodian Contract (Orbitex Group of Funds)

Monitoring Responsibilities. 13 3.13 17 3.12 Branches of U.S. Banks.........................................................................13 3.14............................................17 3.13

Appears in 1 contract

Sources: Custodian Contract (Occ Accumulation Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks................................................................................................................13 3.14

Appears in 1 contract

Sources: Custodian Contract (Alger Retirement Fund)

Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks .....................................28

Appears in 1 contract

Sources: Custodian Contract (Prudential Intermediate Global Income Fund Inc)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14......................................29 3.13

Appears in 1 contract

Sources: Custodian Contract (Series Portfolio)

Monitoring Responsibilities. 13 3.13 Branches of 28 3.12 Branchesof U.S. Banks.........................................................................13 3.14.............................................28 3.13

Appears in 1 contract

Sources: Custodian Contract (Lincoln National Equity Income Fund Inc)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................

Appears in 1 contract

Sources: Custodian Contract (State Street Research Master Investment Trust)

Monitoring Responsibilities. 13 15 3.13 Branches of U.S. Banks.........................................................................13 ............................ 16 3.14

Appears in 1 contract

Sources: Custodian Contract (Global Small Cap Fund Inc)

Monitoring Responsibilities. 13 37 3.13 Branches of U.S. Banks.........................................................................13 3.14..............................................37 3.13

Appears in 1 contract

Sources: Custodian Contract (JPM Series Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks............................................................................................................... 13 3.14

Appears in 1 contract

Sources: Custodian Agreement (Mitchell Hutchins Portfolios)

Monitoring Responsibilities. 13 3.13 32 3.11 Branches of U.S. Banks.........................................................................13 3.14Banks ................................... 32

Appears in 1 contract

Sources: Custodian Contract (Keystone World Bond Fund)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14............................30

Appears in 1 contract

Sources: Custodian Contract (American General Series Portfolio Co /Tx)

Monitoring Responsibilities. 13 21 3.13 Branches of U.S. Banks.........................................................................13 3.14...........................................22

Appears in 1 contract

Sources: Custodian Contract (Japan Otc Equity Fund Inc)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.................................................................................................................................................13 3.14

Appears in 1 contract

Sources: Custodian Contract (Brazos Mutual Funds)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14.........................................30

Appears in 1 contract

Sources: Custodian Contract (State Street Research Capital Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks......................................................................................................................... 13 3.14

Appears in 1 contract

Sources: Custodian Contract (Brazos Mutual Funds)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ....................................30

Appears in 1 contract

Sources: Custodian Contract (Aim Growth Series)

Monitoring Responsibilities. 13 30 3.13 Branches of U.S. Banks.........................................................................13 ............................................31 3.14

Appears in 1 contract

Sources: Custodian Contract (State Street Research Portfolios Inc)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................. 30

Appears in 1 contract

Sources: Custodian Contract (Loomis Sayles Funds)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14............................................

Appears in 1 contract

Sources: Custodian Contract (Aim Investment Funds)

Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ............................. 14 3.14

Appears in 1 contract

Sources: Custodian Contract (Alliance Institutional Funds Inc)

Monitoring Responsibilities. 13 22 3.13 Branches of U.S. Banks.........................................................................13 3.1422

Appears in 1 contract

Sources: Custodian Contract (Target Portfolio Trust)

Monitoring Responsibilities. 13 3.13 26 3.11 Branches of U.S. Banks.........................................................................13 3.14.............................

Appears in 1 contract

Sources: Custodian Contract (Merrill Lynch Strategic Dividend Fund)

Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ........................................14 3.14

Appears in 1 contract

Sources: Custodian Contract (Style Select Series Inc)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ........................... 29

Appears in 1 contract

Sources: Custodian Contract (Blackrock Government Income Trust)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.............................................29

Appears in 1 contract

Sources: Custodian Contract (Prudential Utility Fund Inc)

Monitoring Responsibilities. 13 3.13 25 3.12 Branches of U.S. Banks.........................................................................13 3.14...................................................................26

Appears in 1 contract

Sources: Custodian Contract (State Street Research Equity Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks........................................................................................................................... 13 3.14

Appears in 1 contract

Sources: Sub Custodian Contract (Munder Funds Trust)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14.....................................28

Appears in 1 contract

Sources: Custodian Contract (Nasl Series Trust)

Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 .......................14 3.14

Appears in 1 contract

Sources: Custodian Contract (Alliance Institutional Funds Inc)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks........................................................................................................13 3.14

Appears in 1 contract

Sources: Custody Agreement (Spectra Fund Inc)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 ..........................................14 3.14

Appears in 1 contract

Sources: Custodian Contract (Orbitex Group of Funds)

Monitoring Responsibilities. 13 22 3.13 Branches of U.S. Banks.........................................................................13 3.14........................................................................23

Appears in 1 contract

Sources: Custodian Contract (Goldman Sachs Trust)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................13 .............................................. 14 3.14

Appears in 1 contract

Sources: Custodian Contract (Harris Associates Investment Trust)

Monitoring Responsibilities. 13 14 3.13 Branches of U.S. Banks.........................................................................13 ...............................14 3.14

Appears in 1 contract

Sources: Custodian Contract (Lazard Retirement Series Inc)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14Banks ................................ 30

Appears in 1 contract

Sources: Custodian Contract (State Street Research Growth Trust)

Monitoring Responsibilities. 13 11 3.13 Branches of U.S. Banks.........................................................................13 3.14.................................................................12

Appears in 1 contract

Sources: Custodian Contract (Painewebber Index Trust)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 3.14...........................29

Appears in 1 contract

Sources: Custody Agreement (Northstar Advantage Strategic Income Fund)

Monitoring Responsibilities. 13 3.13 20 3.12. Branches of U.S. U.S Banks.........................................................................13 3.14............................................. 20

Appears in 1 contract

Sources: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)

Monitoring Responsibilities. 13 29 3.13 Branches of U.S. Banks.........................................................................13 3.14...............................

Appears in 1 contract

Sources: Custodian Contract (State Street Research Exchange Trust)

Monitoring Responsibilities. 13 3.13 24 3.11 Branches of U.S. Banks.........................................................................13 3.14............................. 24

Appears in 1 contract

Sources: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)

Monitoring Responsibilities. 13 3.13 25 3.11 Branches of U.S. Banks.........................................................................13 3.14.................................25

Appears in 1 contract

Sources: Custodian Contract (Franklin Mutual Series Fund Inc)

Monitoring Responsibilities. 13 27 3.13 Branches of U.S. Banks.........................................................................13 3.14........................................................ 28 4 Payments for Sales or Repurchase or Redemptions of Shares of the Fund............................................................. 28

Appears in 1 contract

Sources: Custodian Contract (North American Funds)

Monitoring Responsibilities. 13 3.13 24 3.12 Branches of U.S. Banks.........................................................................13 3.14Banks .............................................24

Appears in 1 contract

Sources: Custodian Contract (Janus Investment Fund)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................................................13 3.14

Appears in 1 contract

Sources: Custodian Contract (Government Income Portfolio)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.........................................................................Bank................................... 13 3.14

Appears in 1 contract

Sources: Custodian Contract (Nvest Funds Trust Iii)

Monitoring Responsibilities. 13 28 3.13 Branches of U.S. Banks.........................................................................13 ..................................... 29 3.14

Appears in 1 contract

Sources: Custodian Contract (Invesco Global Health Sciences Fund)

Monitoring Responsibilities. 13 3.13 Branches of U.S. Banks.......................................................................................................... 13 3.14

Appears in 1 contract

Sources: Custodian Contract (Warburg Pincus Trust Ii)

Monitoring Responsibilities. 13 3.13 28 3.11 Branches of U.S. Banks.........................................................................13 3.14......................................28

Appears in 1 contract

Sources: Custodian Contract (One Group)