Collections and Defaults. 13 11. Maintenance of Records and Accounting Services......................14
Appears in 2 contracts
Samples: Custodian Agreement (Republic Advisor Funds Trust), Custodian Agreement (Republic Funds)
Collections and Defaults. 13 18 11. Maintenance of Records and Accounting Services......................14Services . . . . . 18
Appears in 1 contract
Samples: Custodian Agreement (Ubs Private Investor Funds Inc)
Collections and Defaults. 13 14 11. Maintenance of Records and Accounting Services......................14............................................. 15 12.
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc)
Collections and Defaults. 13 14 11. Maintenance of Records and Accounting Services.................................. 14
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
