Duties of Custodian With Respect to the Books of Account. and Calculations of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . 20 9. Records . . . . . . . . . . . . . . . . . . . . . . . . 20
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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
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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
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Samples: Custodian Agreement (Painewebber Managed Municipal Trust /Ny/)
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
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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
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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
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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
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