Common use of Duties With Respect to Accounts and Records and Valuation of Assets Clause in Contracts

Duties With Respect to Accounts and Records and Valuation of Assets.

Appears in 4 contracts

Samples: Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (American Century Investment Trust)

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