Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.
Appears in 230 contracts
Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement
Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative responsible individual a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.
Appears in 195 contracts
Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement
Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 17 contracts
Samples: Hennessy Funds Inc, Fmi Funds Inc, Fiduciary Capital Growth Fund Inc
Reports and Notices. a. e. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.
Appears in 10 contracts
Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement
Reports and Notices. a. f. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative responsible individual a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.
Appears in 7 contracts
Samples: Custodial Account Agreement, Custodial Account Agreement, Custodial Account Agreement
Reports and Notices. a. (a) The Custodian custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 5 contracts
Samples: Fmi Funds Inc, Fiduciary Capital Growth Fund Inc, Hennessy Funds Inc
Reports and Notices. a. The Custodian custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 4 contracts
Samples: Leuthold Funds Inc, Prudent Bear Funds Inc, Reynolds Funds Inc
Reports and Notices. a. (a) The Custodian custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian custodian shall provide to the depositor or his or her legal representative responsible individual a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 3 contracts
Samples: Fiduciary Capital Growth Fund Inc, Jefferson Fund Group Trust, Perritt Microcap Opportunities Fund Inc
Reports and Notices. a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 2 contracts
Samples: Reynolds Funds Inc, Concorde Funds Inc
Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her the Depositor's legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 2 contracts
Samples: Custodial Agreement (Strong Total Return Fund Inc), Custodial Agreement (Strong Schafer Value Fund Inc)
Reports and Notices. a. The Custodian custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian custodian shall provide to the depositor or his or her legal representative responsible individual a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 1 contract
Samples: Reynolds Funds Inc
Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.
Appears in 1 contract
Samples: www.rwbaird.com
Reports and Notices. a. (a) The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.
Appears in 1 contract
Samples: www.rwbaird.com
Reports and Notices. a. (a) The Custodian shall keep adequate records of -------------------- transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor Depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account Custodial Account at the close of the year.
Appears in 1 contract
Samples: Jefferson Fund Group Trust