CUSTODIAN CONTRACT Between EAST WEST SECURITIES COMPANY, INC. and EAST WEST BANKCustodian Contract • October 20th, 2000 • East West Securities Co Inc • California
viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to...Fund Accounting Agreement • October 20th, 2000 • East West Securities Co Inc • California
1 PURCHASE AGREEMENT1 Purchase Agreement • October 20th, 2000 • East West Securities Co Inc
