Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Neuberger Berman Institutional Liquidity Series, Lehman Brothers Institutional Liquidity Series
Duties of Custodian. With with Respect to the Books of Account and Calculation Calculations of Net Asset Value and Net Income...................... 20........................................
Appears in 3 contracts
Samples: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract Between (Alliance Growth & Income Fund Inc), Alliance Balanced Shares Inc
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20................................................................24
Appears in 2 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... ..................... 20
Appears in 2 contracts
Samples: Custodian Contract (Munder Funds Inc), Munder Framlington Funds Trust
Duties of Custodian. With Respect to the Books of Account and 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 Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20..........................................................................................15
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20................................................................35
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20......................................................10
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Special Investment Trust Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20................................................................32 9. Records...............................................................33
Appears in 1 contract
Samples: Custodian Contract (One Group)
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.........................15 9.
Appears in 1 contract
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20................... 12
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20........................14
Appears in 1 contract
Duties of Custodian. With with Respect to the Books of Account and Calculation Calculations of Net Asset Value and Net Income...................... 20..........................
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20........................................35
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... Income ................................................. 20
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.................................. 14 8. Records............................................................ 14
Appears in 1 contract
Samples: Muniholdings Insured Fund Ii Inc
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.................................................34
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...................31
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20..........34
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...................................................... 34
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.........................
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income 15
Appears in 1 contract
Samples: Brantley Capital Corp
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20......................................................13
Appears in 1 contract
Samples: Custodian Contract (CGM Trust)
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.............................................
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.................................14
Appears in 1 contract
Samples: Mitchell Hutchins Securities Trust
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...........................15
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... ......................20
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income ................................................................ 16
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income ....................... 28
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20................... 15
Appears in 1 contract
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.................10
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...........................................................................18 9. Records.......................................................................................................19
Appears in 1 contract
Samples: Janus Adviser Series
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.........................14
Appears in 1 contract
Samples: Tiaa Cref Institutional Mutual Funds
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income ............................. 16
Appears in 1 contract
Samples: Custodian Contract (Alliance Institutional Funds Inc)
Duties of Custodian. With Respect to the Books of Account and 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 Calculation Calculations of Net Asset Value and Net Income...................... 20......................................... 16 9. Records............................................ 16 10.
Appears in 1 contract
Samples: First Global Equity Portfolio
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...........28
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income .................................... 13 8. Records .............................................................. 13
Appears in 1 contract
Samples: Scudder Pathway Series /New/
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...................13
Appears in 1 contract
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20........................................................................ 21
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...... 18 9.
Appears in 1 contract
Samples: Global Small Cap Fund Inc
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20........................................... 16
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income . . . . . . 26
Appears in 1 contract
Duties of Custodian. With with Respect to the Books of Account and Calculation Calculations of Net Asset Value and Net Income...................... 20.............................................
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20............................................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 Calculation of Net Asset Value and Net Income...................... 20............................16
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20..................................... 12 IV.
Appears in 1 contract
Samples: Custodian Agreement (Wt Mutual Fund)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.....................................................28
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income 24
Appears in 1 contract
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Assets Value and Net Income...................... 20..................................................................19
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net New Asset Value and Net Income...................... 20....................................................... 13
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and 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 Calculation of Net Asset Value and Net Income...................... 20Net
Appears in 1 contract
Samples: Custodian Contract (Alliance Global Small Cap Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20..............................14
Appears in 1 contract
Samples: Phoenix Institutional Mutual Funds
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20............................17
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.......................... 18
Appears in 1 contract
Samples: Masters Select Equity Fund
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20............................ 19
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.............................................................. 14 8. Records ...................................................................................... 14
Appears in 1 contract
Samples: Readington Holdings Inc
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...................................... 37
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.............................................
Appears in 1 contract
Samples: Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20..............................................
Appears in 1 contract
Samples: Custodian Contract Between (Alliance Bond Fund Inc)
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income ........................ 16
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20...............12
Appears in 1 contract
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income ............................................................................. 10 9.
Appears in 1 contract
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income 34
Appears in 1 contract
Samples: Custodian Contract (Invesco Money Market Funds Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income ........................................11
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20Income . 13
Appears in 1 contract
Samples: Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20................................................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 Calculation of Net Asset Value and Net Income...................... 20Income 16
Appears in 1 contract
Samples: Janus Aspen Series
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20..........
Appears in 1 contract
Samples: Variable Annuity Portfolios
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income...................... 20.....................31
Appears in 1 contract
