Duties of Custodian. with Respect to the Books of Account and Calculations of Net Asset Value and Net Income........................................
Appears in 3 contracts
Samples: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract (Alliance Balanced Shares Inc), Custodian Contract (Alliance Growth & Income Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.............................................................. 20
Appears in 3 contracts
Samples: Custodian Contract (Lehman Brothers Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series)
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................
Appears in 3 contracts
Samples: Custodian Contract (West Bay BDC LLC), Custodian Contract (Goldman Sachs Private Credit Fund LLC), Custodian Contract (Phillip Street Middle Market Lending Fund LLC)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................................................................................24
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Duties of Custodian. with Respect respect to the Books books of Account and Calculations Calculation of Net Asset Value net asset value and Net Income........................................net income
Appears in 2 contracts
Samples: Master Custodian Agreement (John Hancock Funds II), Master Custodian Agreement (John Hancock Trust)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................................ 20
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income............................................................. 20
Appears in 2 contracts
Samples: Custodian Contract (Munder Funds Inc), Custodian Contract (Munder Framlington Funds Trust)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income . 13
Appears in 1 contract
Samples: Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.........................................................................14
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income......................................................................................
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations of Net Asset Value and Net Income............................................................................. 12 IV.
Appears in 1 contract
Samples: Custodian Agreement (Wt Mutual Fund)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income ....................... 28
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income..............................................................................................10
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Special Investment Trust Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net New Asset Value and Net Income............................................................................................... 13
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income...........................................................31
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.......................................................12
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations of Net Asset Value and Net Income..................................................................
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income....................................................................................25
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income..................................................
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income . . . .
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income..................................................34
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.............................................................................................28
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income 24
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.................................................................. 18
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.................................................................... 19
Appears in 1 contract
Samples: Custodian Agreement (Variable Investors Series Trust /Ma/)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income 34
Appears in 1 contract
Samples: Custodian Contract (Invesco Money Market Funds Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income....................................................................17
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Net
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income......................................................................14
Appears in 1 contract
Samples: Custodian Contract (Phoenix Institutional Mutual Funds)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income...................................................................15
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.............................................................................................. 34
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income..............................................................20
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Assets Value and Net Income..........................................................................................................19
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.................................................................14
Appears in 1 contract
Samples: Custodian Contract (Tiaa Cref Institutional Mutual Funds)
Duties of Custodian. with Respect to the Books of Account and Calculations of Net Asset Value and Net Income.....................................................................................
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income....................................................................20
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................................................................................35
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income....................................................................16
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................................... 12
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.........................................................
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.........................................................10
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income...........................................................13
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income............................................
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.................................................................
Appears in 1 contract
Samples: Custodian Contract (Alliancebernstein Blended Style Series Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income 15
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income ........................ 16
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................................... 15
Appears in 1 contract
Samples: Custodian Contract (Goldman Sachs Variable Insurance Trust)
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.....................................................................................
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income ................................................. 20
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.......................................................................... 14 8. Records............................................................ 14
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Insured Fund Ii Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income................................................................................... 16
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income................................................................14
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income ............................. 16
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income................................................................
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................................................................10
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Total Return Trust Inc)
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income..............................................................................................13
Appears in 1 contract
Samples: Custodian Contract (CGM Trust)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income .................................... 13 8. Records .............................................................. 13
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income..............................................
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income...............................................................20
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.....................................................................................
Appears in 1 contract
Samples: Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income ................................................................ 16
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................35
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income...................................................................................................... 14 8. Records ...................................................................................... 14
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.............................................................................. 37
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net IncomeIncome ........................................11
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.................................................................15 9.
Appears in 1 contract
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income.........................................................................................34
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income................................................................................................................ 21
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income........................................Income 16
Appears in 1 contract
Duties of Custodian. with With Respect to the Books of Account and Calculations Calculation of Net Asset Value and Net Income...................................................28
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
