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. b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., X.X. Xxx 000, Xxxxxxxxx, Xxxxxxxxx 53201- 0701 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.
Appears in 73 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 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.
b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., X.X. Xxx 000, Xxxxxxxxx, Xxxxxxxxx 53201- 0701 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.
Appears in 73 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 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.
b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., X.X. Xxx 000, Xxxxxxxxx, Xxxxxxxxx 53201- 0701 00000-0000 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.
Appears in 4 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 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.
b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bank, N.A., X.X. Xxx 000, Xxxxxxxxx, Xxxxxxxxx 53201- 0701 00000-0000 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.
Appears in 4 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 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.
b. (b) All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. Bankof Strong Funds, N.A., X.X. Xxx 000at P. O. Box 0000, Xxxxxxxxx, Xxxxxxxxx 53201- 0701 or 00000, xx the depositor Depositor at his or her most recent address shown in the Custodian’s 's records. The depositor Depositor agrees to advise the Custodian promptly, in writing, of any change of address.
Appears in 2 contracts
Samples: Ira Custodial Agreement (Strong Total Return Fund Inc), Custodial Agreement (Strong Schafer Value 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 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.
b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. BankUMB c/o CFS, N.A., X.X. Xxx 000, Xxxxxxxxx, Xxxxxxxxx 53201- 0701 0000 Xxxxx xxxxx Xxxxxxx Xxxxx 000 Xxxxxxxx XX 00000 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.
Appears in 1 contract
Samples: 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 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.
b. All communications or notices shall be deemed to be given upon receipt by the Custodian at: U.S. BankUMB c/o CFS, N.A.0000 Xxxxx Xxxxx Xxxxxxx, X.X. Xxx 000, Xxxxxxxxx, Xxxxxxxxx 53201- 0701 Xxxxx 000 Xxxxxxxx XX 00000 or the depositor at his or her most recent address shown in the Custodian’s records. The depositor agrees to advise the Custodian promptly, in writing, of any change of address.
Appears in 1 contract
Samples: Custodial Account Agreement