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 16

Appears in 1 contract

Samples: Gabelli Convertible Securities Fund Inc /De

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Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 1627 9. Mitigation by Custodian 28

Appears in 1 contract

Samples: Custodian Contract (Global High Income Portfolio)

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 1615

Appears in 1 contract

Samples: JNL Series Trust

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Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 1610

Appears in 1 contract

Samples: Custodian Contract (Government Securities Delaware LLC)

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