Common use of Reports and Notices Clause in Contracts

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

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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

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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

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