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: Van Kampen Equity Trust, Van Kampen Trust, Van Kampen Equity Trust Ii