Duties of Custodian With Respect to the Books of Account. The Custodian shall keep the books of account of the Fund, as fund accounting agent, in accordance with such written procedures as shall be agreed to from time to time by the Custodian and the Fund, including those set forth on Schedule C hereto.
Appears in 9 contracts
Samples: Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Series Portfolio), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio)
