Common use of Duties of Custodian With Respect to the Books Clause in Contracts

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . . . . . . . . 17 9. Records . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Appears in 4 contracts

Samples: Custodian Contract (Van Kampen Equity Trust Ii), Custodian Contract (Van Kampen Trust), Custodian Contract (Van Kampen Equity Trust)

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