Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15
Appears in 4 contracts
Samples: Stein Roe Trust, Stein Roe Advisor Trust, Stein Roe Trust
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15Income ........................................................ 19
Appears in 2 contracts
Samples: Custodian Contract (Guardian Bond Fund Inc), Custodian Contract (Guardian Cash Fund Inc)
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15Income ..................... 35
Appears in 2 contracts
Samples: Custodian Contract (Park Avenue Portfolio), Schroder Series Trust
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15Income 20
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15.............................................................................10
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15.......... 14
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.....................................................................15
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15......................20
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15. . . . . 26
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15Income ..................... 19
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income...................................................................... 15
Appears in 1 contract
Samples: Custodian Contract (Flex Partners/)
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15...........................................20
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation Calculations of Net Asset Value and Net Income................................................................. 15
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15............................................................10
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15.............................................................10
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15............... 4. Records................................................................. 5.
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15.......................19
Appears in 1 contract
Samples: Transamerica Investors Inc
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15..................................................................................................18
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15..............................................................10
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculation Calculations of Net Asset Value and Net Income................................................................ 15
Appears in 1 contract
Samples: Form of Custodian Agreement (Mitchell Hutchins Portfolios)
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................15.....................
Appears in 1 contract
Samples: Anchor Series Trust
Duties of Custodian with Respect to the Books of Account. and Calculation of Net Asset Value and Net Income.................................................................... 15
Appears in 1 contract
