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 applicable Board to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares of each Portfolio.
Appears in 3 contracts
Samples: Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
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 applicable Board Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share Share of the outstanding Shares of each PortfolioShares.
Appears in 2 contracts
Samples: Custody Agreement (First Capital Investment Corp), Custody Agreement (Parkview Capital Credit, Inc.)
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 applicable Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio.
Appears in 2 contracts
Samples: Custodian Contract (JPM Pierpont Funds), Custodian Contract (JPM Institutional Funds)
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 applicable Board of Directors of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio., shall itself keep such books of account and/or compute such net asset value per
Appears in 1 contract
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 applicable Board of Directors/Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares of each Portfolio.the
Appears in 1 contract
Samples: Prudential Diversified Funds
