Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board to keep the books of account of each Portfolio and/or compute the net asset value per Share of the outstanding Shares or, if directed in writing to do so by the Fund on behalf of a Portfolio, shall
Appears in 3 contracts
Samples: Custodian Agreement (Lehman Brothers Investor Liquidity Series), Custodian Agreement (Lehman Brothers Reserve Liquidity Series), Custodian Agreement (Lehman Brothers Reserve Liquidity Series)
Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board Portfolio to keep the books of account of each the Portfolio and/or compute the net asset value per Share share of the outstanding Shares or, if directed in writing to do so by the Fund on behalf of a Portfolio, shallInterests.
Appears in 2 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Us Mid Cap Portfolio)
Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate fully with and supply necessary information reasonably requested to the entity or entities appointed by the Board Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per Share Net Asset Value of the outstanding Shares or, if directed Fund’s assets in writing to do so by accordance with the Fund on behalf of a Portfolio, shallMemorandum.
Appears in 1 contract
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP)
