Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s), shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus and shall advise the Fund and the Transfer Agent daily of the total amount of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Prospectus.
Appears in 12 contracts
Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Money Market Trust), Custodian Contract (Kemper Target Equity Fund)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus related to such Portfolio.
Appears in 8 contracts
Samples: Custodian Contract (Enterprise Accumulation Trust), Custodian Agreement (Janus Adviser Series), Custodian Contract (Longleaf Partners Funds Trust)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily weekly the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily weekly of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily weekly income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 7 contracts
Samples: Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings New Jersey Insured Fund Ii Inc), Custodian Contract (Debt Strategies Fund Iii Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus related to such Portfolio.
Appears in 6 contracts
Samples: Custodian Contract (Global Small Cap Fund Inc), Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Markman Multifund Trust)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily weekly the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily weekly of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily weekly income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus related to such Portfolio.
Appears in 3 contracts
Samples: Custodian Contract (Sunamerica Equity Funds), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series), Custodian Contract (Loomis Sayles Funds)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus related to such Portfolio.
Appears in 3 contracts
Samples: Custodian Contract (Mony Series Fund Inc), Custodian Contract (Gabelli Global Series Funds Inc), Custodian Contract (Western Asset Trust Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees to keep the books of account of each Portfolio and/or compute the net asset value per share Share of the outstanding Shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Prospectus.
Appears in 3 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custody Agreement (One Group Mutual Funds), Custodian Agreement (Holland Series Fund Inc)
Duties of Custodian. with Respect to the Books of Account -------------------------------------------------------- and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- Income. ------------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Duties of Custodian. with Respect to the Books of Account and WITH RESPECT TO THE BOOKS OF ACCOUNT AND CALCULATION OF NET ASSET VALUE AND NET INCOME ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees to keep the books of account of each Portfolio and/or compute the net asset value per share Share of the outstanding Shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Prospectus.
Appears in 2 contracts
Samples: Custodian Agreement (Bb&t Funds /), Custodian Agreement (Henderson Global Funds)
Duties of Custodian. with Respect to the Books of Account and WITH RESPECT TO THE BOOKS OF ACCOUNT AND CALCULATION OF NET ASSET VALUE AND NET INCOME ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the applicable Board of Trustees to keep the books of account of each Portfolio and/or compute the net asset value per share Share of the outstanding Shares of each Portfolio or, if directed in writing to do so by the applicable Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Prospectus.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ned Davis Research Funds), Master Custodian Agreement (Gabelli Gold Fund Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- Income. ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Directors/Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 2 contracts
Samples: Custodian Contract (Strategic Partners Series), Custodian Contract (Prudential Core Investment Fund)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- Income. ---------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the applicable Board of Trustees o to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares of each Portfolio or, if directed in writing to do so by the applicable Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the applicable Fund's Prospectus related to such Portfolio and shall advise the such Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the such Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the applicable Fund's Prospectus.
Appears in 2 contracts
Samples: Master Custodian Contract (Aim Floating Rate Fund), Master Custodian Contract (Global Investment Portfolio)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 2 contracts
Samples: Custodian Contract (Gabelli Gold Fund Inc), Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if unless otherwise directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directedUntil otherwise directed in writing, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made in accordance with and at the time or times described from time to time in the ProspectusFund's currently effective prospectus related to such Portfolio and in accordance with the procedures agreed to in writing between the Fund and the Custodian and shall at all times comply with the standard of care set forth in Section 13 hereof.
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation ------------------------------------------------------------------------ of Net Asset Value and Net Income --------------------------------------------- --------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Company to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Directors/Trustees of the Fund to keep the books of account of each Portfolio the Trust and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer office of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Samples: Custodian Contract (Prudential Developing Markets Fund)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily weekly the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily weekly of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily weekly income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Directors/Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation ------------------------------------------------------------------------ of Net Asset Value and Net Income --------------------------------------------- Income. ---------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board Trustees of Trustees the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Tax Exempt Trust)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income Income. --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board Trustees of Trustees the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees each Fund to keep the books of account of each Portfolio Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)each Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio each Fund as described in the each Fund's currently effective Prospectus and shall advise the each Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the each Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio Fund shall be made at the time or times described from time to time in the each Fund's currently effective Prospectus.
Appears in 1 contract
Samples: Custodian Contract (Phoenix Institutional Mutual Funds)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation ------------------------------------------------------------------------ of Net Asset Value and Net Income --------------------------------------------- Income. --------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation ------------------------------------------------------------------------ of Net Asset Value and Net Income --------------------------------------------- --------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily weekly the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily weekly of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily weekly income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- Income. ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Directors/Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer office of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Samples: Custodian Contract (Prudential National Municipals Fund Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation ------------------------------------------------------------------------ of Net Asset Value and Net Income --------------------------------------------- Income. --------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily weekly the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily weekly of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily weekly income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Municipal Target Term Trust Inc)
Duties of Custodian. with Respect to the Books of Account and -- ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus and shall advise the Fund and the Transfer Agent daily of the total amount of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the Prospectus.
Appears in 1 contract
Samples: Custodian Contract (Kemper Small Capitalization Equity Fund)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation ------------------------------------------------------------------------ of Net Asset Value and Net Income --------------------------------------------- --------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding Shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Prospectus Fund's currently effective prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the ProspectusFund's currently effective prospectus.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Corporate High Yield Fund Inc)
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of --------------------------------------------------------------------------- Net Asset Value and Net Income --------------------------------------------- ------------------------------ The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding Shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Prospectus and shall advise the Fund and the Transfer Agent daily of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Prospectus.
Appears in 1 contract
Duties of Custodian. with Respect to the Books of Account and ------------------------------------------------------------ Calculation of Net Asset Value and Net Income --------------------------------------------- The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share Share of the outstanding Shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio(s)Fund, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily weekly the net income of the Portfolio Fund as described in the Prospectus and shall advise the Fund and the Transfer Agent daily weekly of the total amount amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily weekly income of each Portfolio the Fund shall be made at the time or times described from time to time in the Prospectus.
Appears in 1 contract
