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

Appears in 2 contracts

Samples: Custody Agreement (Dunhill Investment Trust), Custody Agreement (Hussman Investment Trust)

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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 thethe day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Trust with a detailed statement of the Securities and moneys held for the Trust under this Agreement.

Appears in 1 contract

Samples: Custody Agreement (Schwartz Investment Trust)

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