Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income
Appears in 14 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
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.............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 IncomeIncome 16
Appears in 1 contract
Samples: Custodian Contract (Gabelli Convertible Securities Fund Inc /De)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net IncomeIncome 15
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income................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 IncomeIncome 10
Appears in 1 contract
Samples: Custodian Contract (Government Securities Delaware LLC)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net IncomeIncome 27 9. Mitigation by Custodian 28
Appears in 1 contract
