Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 313 contracts
Samples: Custody Agreement (Hussman Investment Trust), Etf Custody Agreement (Tortoise Capital Series Trust), Etf Custody Agreement (Stone Ridge Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 113 contracts
Samples: Custody Agreement (Rockefeller Municipal Opportunities Fund), Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Sphinx Opportunity Fund II)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Trust under this Agreement.
Appears in 60 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 43 contracts
Samples: Custody Agreement (Cullen Funds Trust), Amended and Restated (Alpine Equity Trust), Loan Agreement (Upright Investments Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Company with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 41 contracts
Samples: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Provident Mutual Funds, Inc.), Custody Agreement (RBB Fund, Inc.)
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 24 contracts
Samples: Private Investment Company (WTI Fund XI, Inc.), Custody Agreement (Axxes Private Markets Fund), Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund)
Fund Reports by Custodian. The Custodian shall furnish the Trust and Sponsor with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust and Sponsor with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 10 contracts
Samples: Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (Valkyrie Bitcoin Fund), Custody Agreement (Valkyrie Bitcoin Fund)
Fund Reports by Custodian. The Custodian shall furnish the each Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account for the Funds of such Trust on the day following such transfers. At least monthly, the Custodian shall furnish the each Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund of such Trust under this Agreement.
Appears in 10 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 9 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (TrimTabs ETF Trust), Custody Agreement (Red Cedar Fund Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this a Agreement.
Appears in 8 contracts
Samples: Custody Agreement (Atalanta Sosnoff Investment Trust), Custody Agreement (Appleton Funds), Custody Agreement (Bowes Investment Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Maplewood Investment Trust /Ma/), Custody Agreement (Wachovia Funds), Custody Agreement (Midwest Group Tax Free Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Company with a daily activity statement by Fund and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Company with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Company under this Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Steward Funds, Inc.), Custody Agreement (Capstone Growth Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys Assets held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Volt ETF Trust), Custody Agreement (Volt ETF Trust), Custody Agreement (Spinnaker ETF Series)
Fund Reports by Custodian. The Custodian shall furnish the Trust Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Norcap Funds Inc), Custody Agreement (Pebblebrook Fund Inc), Custody Agreement (Agile Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Sub- Custodians for the Fund under this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (PFM Multi-Manager Series Trust), Custody Agreement (Flat Rock Enhanced Income Fund)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Cutler Trust), Custody Agreement (New Century Portfolios), Custody Agreement (Lake Shore Family of Funds)
Fund Reports by Custodian. The Custodian shall furnish the Trust Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Primary Trend Fund Inc), Custody Agreement (Primary Income Funds Inc), Custody Agreement (Monetta Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Trust Trusts with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Trusts with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 5 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Trust, on behalf of each Fund, with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Trust, on behalf of each Fund, with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Vs Trust), Custody Agreement (Tidal ETF Trust), Custody Agreement (Salt Funds Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account Accounts on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Henlopen Fund), Custody Agreement (Ips Funds), Custody Agreement (Financial Investors Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Company with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Fund Reports by Custodian. The Custodian shall furnish the Trust Company with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Thompson Im Funds Inc), Global Custody Agreement (Prospector Funds, Inc.), Global Custody Agreement (Prospector Funds, Inc.)
Fund Reports by Custodian. The Custodian shall furnish the Trust Company with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Prospect Energy Corp), Custody Agreement (Tortoise Capital Resources Corp), Custody Agreement (Tortoise Energy Capital Corp)
Fund Reports by Custodian. The Custodian shall furnish each of the Trust Company and the Trust, as applicable, with a daily activity statement and a summary of all transfers to or from each applicable Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish each of the Trust Company and the Trust, as applicable, with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund applicable Funds under this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Trust Funds with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Funds with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement. The Custodian shall reconcile the Funds’ cash and securities on a daily basis with the Funds’ Accountant.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Westport Funds), Custody Agreement (Fort Pitt Capital Funds)
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Southwest Small Cap Equity Fund Inc), Custody Agreement (Boyar Value Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthlyweekly, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 2 contracts
Samples: Closed End Fund Custody Agreement (Tortoise MLP Fund, Inc.), Closed End Fund Custody Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Trust each Fund with a daily activity statement and a summary of all transfers to or from each a Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust each Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the such Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for each of the Fund Funds under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Cadre Institutional Investors Trust), Custody Agreement (Alpine Equity Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Funds with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Funds with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC), Custody Agreement (At Fund of Funds TEI)
Fund Reports by Custodian. The Custodian shall furnish the each Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the each Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with ------------------------- a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.. 3.12
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
Fund Reports by Custodian. The Custodian shall furnish the Trust Funds with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Funds with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 2 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Fund), Closed End Fund (Hatteras 1099 Advantage Institutional Fund)
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Builders Fixed Income Fund Inc), Form Of (Gintel Fund)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Portfolio under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account or any Book Entry System on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Blackstone Alternative Investment Funds)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, monthly the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Samples: Management Investment Trust (Capital Management Investment Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Company or one of its designated service providers with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.. Exhibit (g)(3)
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.. FundX
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the furxxxx xxx Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Foreign Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the a Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the a Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund and each Subsidiary under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Sub Custodians for the Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Fund’s Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a ------------------------- daily activity statement by Fund and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Fund with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthly, monthly and from time to time the Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Trust under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Commonwealth International Series Trust)
Fund Reports by Custodian. The Custodian shall furnish xxxxx xurnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Trust under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Sub Custodians for the Fund under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Strategic Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthlymonthly and from time to tixx, the xxx Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Trust under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Trust under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.. 3.12
Appears in 1 contract
Samples: Private Investment Company Custody Agreement (WTI Fund X, Inc.)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Sub- Custodians for the Fund under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Axxes Opportunistic Credit Fund)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement by Fund and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this a Agreement.
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
Fund Reports by Custodian. The Custodian shall furnish the Trust ------------------------- with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Trust --------------------------- with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
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Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.
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Fund Reports by Custodian. The Custodian shall furnish shalx xxxxxxh the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly or as may reasonably be requested, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.
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Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Sub- Custodians for the Fund under this Agreement.
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Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with a daily monthly activity statement and a summary of all transfers to or from each the Fund Custody Account on the day following such transfers. At least monthlyquarterly, the Custodian shall furnish the Trust Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians Agent for the Fund under this Agreement.
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Samples: Custody Agreement (Altaba Inc.)
Fund Reports by Custodian. The Custodian shall furnish shalx xxxxxxh the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
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Fund Reports by Custodian. The Custodian shall furnish shaxx xxxxxsh the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for each of the Fund Funds under this Agreement.
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Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.. GoodHaven
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Fund Reports by Custodian. The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.. 3.12
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Samples: Custody Agreement (Collaborative Investment Series Trust)
Fund Reports by Custodian. The Custodian shall furnish the Trust Fund with ------------------------- a daily activity statement and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthlymonthly and from time to time, the Custodian shall furnish the Trust Fund with a detailed statement statement, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
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