Common use of Duties of Sub Clause in Contracts

Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . 15

Appears in 1 contract

Samples: Sub Custodian Contract (Munder Framlington Funds Trust)

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Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income Income. . . . . . . . . . . 15

Appears in 1 contract

Samples: Sub Custodian Contract (St Clair Funds Inc)

Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . 15.15

Appears in 1 contract

Samples: Sub Custodian Contract (Munder Funds Inc)

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Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . Income.......................... 15

Appears in 1 contract

Samples: Sub Custodian Contract (Munder Funds Trust)

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