Fund Reports by Custodian. The Custodian shall furnish the Corp 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 Corp with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds under this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Brandywine Fund Inc), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corp 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 time, the Custodian shall furnish the Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds each Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Perritt Funds Inc), Custodian Agreement (Tanaka Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corp 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 Corp Corporation with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds 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 Corp each 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 timeupon a Company's request, the Custodian shall furnish the Corp Company with a detailed statement of the Securities and moneys held by the Custodian (and the Sub-Custodians Custodians) for the Funds Fund under this Agreement, including certificate numbers in each such statement.
Appears in 2 contracts
Samples: Custody Agreement (American Eagle Funds Inc), Custody Agreement (Jundt Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corp fxxxxxx xhe 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 time, the Custodian shall furnish the Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds Fund under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Agile Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corp 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 Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds each Fund under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Corp Company with a daily activity statement by Fund and a summary of all transfers to or from each Fund Fund’s Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corp Company with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds Company under this Agreement.
Appears in 1 contract
Fund Reports by Custodian. The Custodian shall furnish the Corp 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 timemonthly, the Custodian shall furnish the Corp Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Funds each Fund under this Agreement.
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