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: Custodian Contract (Core Trust /De), Custodian Contract (Monarch Funds), Custodian Contract (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 keep the books of account of each PortfolioFund.
Appears in 2 contracts
Samples: Custodian Agreement (Monarch Funds), Custodian Agreement (Monarch Funds)
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 (Security Equity Fund), Custodian Agreement (SBL Fund)
