Duties of Custodian with Respect to the Books of Account. and Calculations of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . 20 9. Records . . . . . . . . . . . . . . . . . . . . . . . . 20
Appears in 2 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Neuberger & Berman Equity Funds)
Duties of Custodian with Respect to the Books of Account. and Calculations Calculation of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . 20 9. Records Income. . . . . . . . . . . . . . . . . . . . . . . . 20. . . . . . . . 9
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculations Calculation of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . 20 . . . 17 9. Records . . . . . . . . . . . . . . . . . . . . . . . . 20. . . . . 17
Appears in 1 contract
Samples: Van Kampen Series Fund Inc
Duties of Custodian with Respect to the Books of Account. and Calculations Calculation of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . 20 9. Records . . . . . . . . . . . . . . . . . . . . . . . . 20.10
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculations Calculation of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . 20 .34 3 9. Records . . . . . . . . . . . . . . . . . . . . . . . . 20. . . . . .35
Appears in 1 contract
Samples: Aim Equity Funds Inc
Duties of Custodian with Respect to the Books of Account. and Calculations Calculation of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . 20 9. Records . . . . . . . . . . . . . . . . . . . . . . . . 20.10
Appears in 1 contract
Duties of Custodian with Respect to the Books of Account. and Calculations Calculation of Net Asset Value and Net Income Income.. . . . . . . . . . . . . . . . . . . . . . . . 20 9. Records . . . . . . . . . . . . . . . . . . . . . . . . 20.18
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Managed Municipal Trust /Ny/)
