Common use of Duties of Custodian With Respect to the Books of Account Clause in Contracts

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18..............................................................10

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18. . . . . 26

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18...............

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18...........................................20

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18.............................................................................10

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18....................15

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18............................................................10

Duties of Custodian With Respect to the Books of Account. and Calculation Calculations of Net Asset Value and Net Income..................................................................................................18................ 15

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18.............................................................10

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18.......................19

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18Income ..................... 19

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18......................20

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income..................................................................................................18................... 15