Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15
Appears in 17 contracts
Samples: Master Custodian Contract (Phoenix Duff & Phelps Institutional Mutual Funds), Master Custodian Contract (Phoenix Income & Growth Fund), Master Custodian Contract (Phoenix Seneca Funds)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15.......... 16
Appears in 3 contracts
Samples: Merrill Lynch Index Funds Inc, Equity Portfolio/Ny, International Equity Portfolio/Ny
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..............................................................................................................15
Appears in 3 contracts
Samples: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15.....................16
Appears in 2 contracts
Samples: Custodian Contract (Alger Retirement Fund), Custodian Contract (Asset Allocation Portfolios)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15....................................... 14 8. Records................................................................. 14
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings California Insured Fund v Inc), Muniholdings New Jersey Insured Fund Iv Inc
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income.................................................................................................... 15
Appears in 2 contracts
Samples: Custodian Contract (Landmark Funds Ii), Custodian Contract (Landmark International Equity Fund)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15....................................... 14
Appears in 1 contract
Samples: Muniholdings Florida Insured Fund V
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income ........................................................ 22
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15...............................................................33
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15....................................................................................17 9. Records.................................................................................................17
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income ......................... 33
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15....................................... 16
Appears in 1 contract
Samples: Painewebber Series Trust
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15...................................................34
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15................16
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income .................................................................22
Appears in 1 contract
Samples: Prudential Municipal Bond Fund
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15......................................................... 12
Appears in 1 contract
Samples: Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15.............................34
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15..........16
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income...............................................................................................................15
Appears in 1 contract
Samples: Custodian Contract (Landmark Fixed Income Funds /Ma/)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15............... 14 8. Records....................................................... 14
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income ...................................... 16
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15.......................16
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income ............... 35
Appears in 1 contract
Samples: Keystone World Bond Fund
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15..............................................................16
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income .......................16
Appears in 1 contract
Samples: Alliance Institutional Funds Inc
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15............................33 9. Records............................................................34
Appears in 1 contract
Samples: Aim Investment Funds
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15.................13 8. Records...........................................................13
Appears in 1 contract
Samples: Farmers Investment Trust
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15.................... 18
Appears in 1 contract
Samples: MFS Series Trust Iii
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income................................................................................................................................................ 15
Appears in 1 contract
Samples: Custodian Contract (Davis New York Venture Fund Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15..........................16
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income .............................................35
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15....................................................11
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Tax Exempt Trust Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15.............7
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income .................... 33
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15..............................................................14
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income........................................................................................................ 15
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15......................................................10
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income ......................21
Appears in 1 contract
Samples: Custodian Contract (State Street Research Tax Exempt Trust)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income ....................................................14
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income ........................................ 24
Appears in 1 contract
Samples: Tax Free Reserves Portfolio
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15...........................20
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..................................................................................................................15
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15Income .......................21
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..........................................................................................15............................................... 16
Appears in 1 contract
Samples: MFS Institutional Trust