Common use of Administrative Duties of the Custodian Clause in Contracts

Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Fund

Appears in 2 contracts

Sources: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)

Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments Investment of the Fund.

Appears in 1 contract

Sources: Custodian Agreement (Korea Equity Fund Inc)