REPORTS BY THE CUSTODIAN. The Custodian shall cooperate with the Fund and supply the information necessary to enable the Fund (1) to keep and complete the books of account and reports for the Fund and (2) to compute the net asset value per share of the Fund's shares. The Custodian shall furnish the Fund following the close of each business day on which transactions in the account(s) occur with a statement summarizing all transactions and entries for the account(s) of the Fund.
Appears in 4 contracts
Samples: Custodian Agreement (State Farm Municipal Bond Fund Inc), Custodian Agreement (State Farm Balanced Fund Inc), Custodian Agreement (State Farm Growth Fund Inc)
