Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income
Appears in 6 contracts
Samples: Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC)
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: Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Advisor Trust), Custodian Contract (Stein Roe Trust)
Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net IncomeIncome ..................... 35
Appears in 2 contracts
Samples: Custodian Contract (Park Avenue Portfolio), Custodian Contract (Schroder Series Trust)
Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net IncomeIncome ........................................................ 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..................... 15
Appears in 1 contract
Samples: Custodian Contract (Flex Partners/)
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.......... 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 IncomeIncome 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.....................
Appears in 1 contract
