Fund Reports by Custodian. The Custodian shall furnish the 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 and from time to time, the Custodian shall furnish the 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 6 contracts
Samples: Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Baird Funds Inc), Custody Agreement (Weldon Capital Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Company Corporation 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 and from time to time, the Custodian shall furnish the Company Corporation with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Corporation under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Company 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 and from time to time, the Custodian shall furnish the Company Fund with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians including an identification of the entity having possession of the Securities and moneys for the Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Company 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 and from time to timeor as may reasonably be requested, the Custodian shall furnish the Company Corporation 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 Company 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 and from time to time, the Custodian shall furnish the Company 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 (Clearbrook Funds)
Fund Reports by Custodian. The Custodian shall furnish the Company 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 monthly and from time to time, the Custodian shall furnish the Company 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 Aggressive Growth Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Company 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 and from time to time, the Custodian shall furnish the Company 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 Agreement.held
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Fund Reports by Custodian. The Custodian shall furnish the Company 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 and from time to time, the Custodian shall furnish the Company 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 Company 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 monthly and from time to time, the Custodian shall furnish the Company Trust with a detailed statement 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 (Stonebridge Aggressive Growth Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Company 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 monthly and from time to time, the Custodian shall furnish the Company Trust with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this the Agreement.
Appears in 1 contract
