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 each Fund under this Agreement.
Appears in 18 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Custody Agreement (Milliman Variable Insurance 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 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 each the Fund under this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Shepherd Street Funds Inc), Custody Agreement (Weldon Capital 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 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 each Fund under this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (CCM Advisors Funds), Custody Agreement (Ccma Select Investment Trust), Custody Agreement (Ccma Select 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 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 each the Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Kit Cole Investment Trust), Custody Agreement (Kit Cole 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 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, of the Securities and moneys held by for the Custodian and the Sub-Custodians for each 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 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 for the Custodian and the Sub-Custodians for each Fund under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Clearbrook Funds)
Fund Reports by Custodian. The Custodian shall furnish the Trust with a ac 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 the Fund under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Everest 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 including an identification of the entity having possession of the Securities and moneys for each 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 each 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 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 for the Custodian and the Sub-Custodians for each Fund under this the Agreement.
Appears in 1 contract
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 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 for the Custodian and the Sub-Custodians for each Fund Trust under this Agreement.
Appears in 1 contract
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 each Fund the Funds under this Agreement.. 3.12
Appears in 1 contract
Samples: Custody Agreement (Berwyn 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 each the Fund under this Agreement.. 3.12
Appears in 1 contract
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 each Fund the Funds under this a Agreement.. 3.12
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 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 for the Custodian and the Sub-Custodians for each 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 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 each Fund under this Agreement.held
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
