Common use of Fund Reports by Custodian Clause in Contracts

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 312 contracts

Samples: Etf Custody Agreement (Tortoise Capital Series Trust), Etf Custody Agreement (Stone Ridge Trust), Etf Custody Agreement (Grayscale Funds Trust)

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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 112 contracts

Samples: Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Sphinx Opportunity Fund II), Custody Agreement (Booster Income Opportunities 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 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 (Intrepid Capital Management Funds Trust), Amended and Restated (Alpine Equity Trust), Custody Agreement (Bertolet Capital 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 (Atalanta Sosnoff Investment 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 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 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 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 (Agile Funds Inc), Custody Agreement (Frontegra Funds Inc), Custody Agreement (Norcap 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 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 Variable Insurance Funds), Custody Agreement (Wachovia Variable Insurance 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, 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 (Schwartz Investment Trust), Custody Agreement (Lake Shore Family of Funds), Custody Agreement (Wells Family of Real Estate 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 (Monetta Fund Inc), Custody Agreement (Primary Income Funds Inc), Custody Agreement (Primary Trend 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 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 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 (Tortoise Capital Resources Corp), Custody Agreement (Tortoise Energy Capital Corp), Custody Agreement (Prospect Energy Corp)

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 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 (Amstar Investment Trust)

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 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 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 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 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 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 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 (Fort Pitt Capital Funds), Custody Agreement (Westport 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 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 LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)

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 (At Fund of Funds TEI), Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)

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 Institutional Fund), Closed End Fund (Hatteras 1099 Advantage 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 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 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 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.

Appears in 1 contract

Samples: Custody Agreement (Alpine 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 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 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

Samples: Custody Agreement (Fairholme 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-Custodians for the Fund under this Agreement.. Exhibit (g)(3)

Appears in 1 contract

Samples: Custody Agreement (Recon Capital Series 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 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 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 1 contract

Samples: Custody Agreement (Collaborative Investment Series Trust)

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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 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

Samples: Custody Agreement (FundX 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 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

Samples: Custody Agreement (Capstone Church Bond 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 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 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

Samples: Custody Agreement (Stone Ridge Trust VIII)

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

Appears in 1 contract

Samples: Custody Agreement (GoodHaven 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 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

Samples: Custody Agreement (Asset Management Fund)

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

Samples: Custody Agreement (Lindner Investments)

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

Samples: Custody Agreement (Dunhill Investment Trust)

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.

Appears in 1 contract

Samples: Custody Agreement (CCM Advisors 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-Sub- Custodians for the Fund under this Agreement.

Appears in 1 contract

Samples: Custody Agreement (Merlin Funds Group)

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.

Appears in 1 contract

Samples: Custody Agreement (Altaba 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 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

Samples: Custody Agreement (MVC Capital, 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 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 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 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

Samples: Custody Agreement (DoubleLine Funds 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

Samples: Custody Agreement (Countrywide Strategic 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, 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 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 (Shelton Greater China 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 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

Samples: Custody Agreement (Arca U.S. Treasury Fund)

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.

Appears in 1 contract

Samples: Custody Agreement (Meeder Advisor 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 a Fund under this Agreement.

Appears in 1 contract

Samples: Custody Agreement (Tuscarora Investment 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. 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.

Appears in 1 contract

Samples: Custody Agreement (Cambria ETF 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.

Appears in 1 contract

Samples: Custody Agreement (Cm Advisers Family of Funds)

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

Samples: Custody Agreement (Market Street 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 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

Samples: Custody Agreement (Ayco 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.

Appears in 1 contract

Samples: Custody Agreement (Stonebridge Growth Fund 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)

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