Duties of Custodian with Respect to the Books of Account. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board who keep the books of account of each Portfolio.
Appears in 3 contracts
Samples: Monarch Funds Custodian Contract (Monarch Funds), Core Trust /De, Core Trust /De
Duties of Custodian with Respect to the Books of Account. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board who a Fund to keep the books of account of each Portfolioits applicable Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (SBL Fund), Form of Custodian Agreement (Security Equity Fund)
Duties of Custodian with Respect to the Books of Account. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board who keep the books of account of each PortfolioFund.
Appears in 2 contracts
Samples: Monarch Funds Custodian Agreement (Monarch Funds), Monarch Funds Custodian Agreement (Monarch Funds)
