Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 27 contracts
Samples: Custodian Agreement (Hennessy Funds Inc), Custodian Agreement (Jensen Portfolio Inc), Custodian Agreement (Reynolds Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of FundFunds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 7 contracts
Samples: Custodian Agreement (Bremer Investment Funds Inc), Custodian Agreement (Islamia Group of Funds), Custodian Agreement (Aha Investment Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 3 contracts
Samples: Custodian Agreement (Aegis Value Fund Inc), Custodian Agreement (Eastcliff Funds Inc), Custodian Agreement (Reynolds Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundthe Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 2 contracts
Samples: Custodian Agreement (O Shaughnessy Funds Inc), Custodian Agreement (Hennessy Mutual Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Lepercq Istel Trust), Custodian Agreement (Lepercq Istel Trust)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundeach of the Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, any one of the FundFunds.
Appears in 2 contracts
Samples: Custodian Agreement (California Investment Trust), Custodian Agreement (California Investment Trust Ii)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issueissue and a list of all securities transactions that remain unsettled at such time. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Burridge Funds), Custodian Agreement (Burridge Funds)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.. Exhibit (g)
Appears in 1 contract
Samples: Custodian Agreement (Mairs & Power Growth Fund Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement Exhibit (g) summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Mairs & Power Balanced Fund Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundthe Fund . Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 1 contract
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account accounts of FundFunds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 1 contract
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundCompany.
Appears in 1 contract
Samples: Custodian Agreement (Ori Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of FundFund Company. Custodian shall furnish to the FundFund Company, at the end of every month, a list of the portfolio securities for the Fund showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of by auditors employed by, the FundFund Company.
Appears in 1 contract
Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundeach of the Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of each of the portfolio Funds' securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 1 contract
