Access to Reports. The Custodian will provide to Bank a copy of a statement of the Collateral Account(s) on each business day; provided, however, that Custodian's failure to forward a copy of such statement to Bank shall not give rise to any liability hereunder.
Appears in 9 contracts
Samples: Pledge and Security Agreement (Midas Series Trust), Revolving Credit Agreement (Midas Series Trust), Revolving Credit Agreement (Dividend & Income Fund)
Access to Reports. The Custodian will provide to Bank a copy of a statement of the Collateral Account(s) on each business day; provided, however, that Custodian's ’s failure to forward a copy of such statement to Bank shall not give rise to any liability hereunder.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Spirit of America Investment Fund Inc), Revolving Credit Agreement (Capitol Series Trust)
