Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.
Appears in 10 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income....................................... 14 8. Records................................................................. 14 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants Accountants............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 1214 10.
Appears in 5 contracts
Samples: Muniholdings California Insured Fund Iv Inc, Muniholdings New Jersey Insured Fund Iii Inc, Debt Strategies Fund Iii Inc
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income.......................................................................... 12 IV. Records ................................................................. 16 10. Records................................................................................. 13 V. Opinion of Fund's Independent Accountants ............................... 17 11Accountant................................................ 13 VI. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants....................................... 13 VII.
Appears in 2 contracts
Samples: Custodian Agreement (Wilmington Low Volatility Fund of Funds), Custodian Agreement (Wt Mutual Fund)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income.......24 4. Records ................................................................. 16 10Records..................................................25 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountants................26 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants........26 7.
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9. Records ................................................................. 16 10. Income................................... 17 9 Records.............................................................. 17 10 Opinion of Fund's Fund Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.Accountants.............................. 18
Appears in 1 contract
Samples: MFS Series Trust Iv
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income........................15 4. Records ................................................................. 16 105. Opinion of Fund's Funds' Independent Accountants ............................... 17 11Public Accountants/Auditors............16 6. Reports to Fund Trust by Independent Public Accountants ....................... Accountants/Auditors..........17 127.
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income....................................................... 19 8. Records.......................................................................... 20 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12Accountant......................................... 20 10.
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 924 4. Records ................................................................. 16 1024 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountant ................................ 25 6. Reports to Fund by Independent Public Accountants ....................... 17 1225 7.
Appears in 1 contract
Samples: Custodian Contract (Us Treasury Reserves Portfolio)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income.........................16 9. Records ................................................................. 16 10. 4 Records...............................................................17 5 Opinion of Fund's Independent Accountants ............................... 17 11. Certified Public Accountants............18 6 Reports to Fund by Independent Certified Public Accountants ....................... 17 12.Accountants...........18
Appears in 1 contract
Samples: Custodian Contract (Painewebber Municipal Series /Ny/)
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9.............. 15 4. Records ................................................................. ......................................................... 16 105. Opinion of Fund's Independent Accountants ............................... Accountant ........................ 17 116. Reports to Fund by Independent Public Accountants ....................... Accounts .................. 17 127.
Appears in 1 contract
Samples: CGM Trust
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 ....................... 17 9. Records ................................................................. 16 ............................................................. 17 10. Opinion of Fund's Independent Accountants ............................... 17 ........................... 18 11. Reports to Fund by Independent Public Accountants ....................... 17 ................... 18 12.
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income.................... 17 TABLE OF CONTENTS (CONTINUED) PAGE 9. Records ................................................................. 16 Records............................................................ 17 10. Opinion of Fund's Trust Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.Accountants........................... 18
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income........................ 14 9. Records ................................................................. 16 ................................................................ 15 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants................................ 15 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants........................ 15 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 ........................... 16 Income.............................................................................................15 9. Records ................................................................. 16 Records................................................................................................15 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants..............................................................16 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants......................................................16 12.
Appears in 1 contract
Samples: Brazos Mutual Funds
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income......................................18 4. Records ................................................................. 16 10Records............................................................................18 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountants..........................................19 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants..................................19 7.
Appears in 1 contract
Samples: Prudential Equity Income Fund
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income Income........................... 16 32 9. Records ................................................................. 16 Records.............................................. 32 10. Opinion of Fund's Independent Accountants ............................... 17 Accountant............. 33 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants.......................................... 12.
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income............16 9. Records ................................................................. .....................................................16 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants....................16 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants............16 12.
Appears in 1 contract
Samples: Landmark Funds I
Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income..........................9 IV. Records ................................................................. 16 10Records................................................................9 V. Reports................................................................9 VI. Opinion of Fund's Independent Accountants ............................... 17 11Accountant..............................10 VII. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants.....................10 VIII.
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income.............16 9. Records ................................................................. Records.......................................................16 10. Opinion of Fund's Independent Accountants ............................... Accountants.....................17 11. Reports to Fund by Independent Public Accountants ....................... Accountants.............17 12.
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income Income........................... 16 9. Records ................................................................. 16 10. 30 9 Record.................................................................. 31 10 Opinion of Fund's Independent Accountants ............................... 17 11. Public Accountants........................ 32 11 Reports to Fund by Independent Public Accountants Accountants....................... 17 12.32
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income.................................................................. 12 IV. Records ................................................................. 16 10. Records................................................................................. 13 V. Opinion of Fund's Independent Accountants ............................... 17 11Accountant................................................ 13 VI. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants....................................... 13 VII.
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income............................................................................................24 4. Records ................................................................. 16 10Records...........................................................................................24 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountant..........................................................25 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants.................................................25 7.
Appears in 1 contract
Samples: 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 ........................... 16 Income................. 15 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants......................... 16 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants................. 16 12.
Appears in 1 contract
Samples: Landmark Funds I
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income................................................................................. 22 8. Records........................................................................................ 22 9. Records ................................................................. 16 10. Opinion of FundTrust's Independent Accountants ............................... 17 11Accountants..................................................... 23 10. Reports to Fund Trust by Independent Public Accountants ....................... 17 12Accountants............................................. 23 11.
Appears in 1 contract
Samples: MFS Series Trust V
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income.......................................... 16 9. Records ................................................................. Records.................................................................... 16 10. Opinion of Fund's Independent Accountants ............................... Accountants.................................. 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.
Appears in 1 contract
Samples: Merrill Lynch Index Funds Inc
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income.................................................................... 34 9. Records ................................................................. 16 Records.............................................................................................. 34 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants............................................................ 35 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants.................................................... 35 12.
Appears in 1 contract
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9...................................................... 25 4. Records ................................................................. 16 10Records................................................................................. 26 5. Opinion of FundTrust's Independent Accountants ............................... 17 11Accountants.............................................. 27 6. Reports to Fund Trust by Independent Public Accountants ....................... 17 12Accountants...................................... 27 7.
Appears in 1 contract
Samples: Custodian Contract (Landmark Tax Free Income Funds)
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income...............25 4. Records ................................................................. 16 10Records.............................................................26 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountants...........................27 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants...................27 7.
Appears in 1 contract
Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 ....................... 18 9. Records ................................................................. 16 ............................................................. 18 10. Opinion of Fund's Independent Accountants ............................... 17 ........................... 18 11. Reports to Fund by Independent Public Accountants ....................... 17 ................... 18 12.
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)