Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of a Portfolio and/or to compute the value of the assets of a Portfolio.
Appears in 9 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Blue Chip Investor Fund), Custody Agreement (Coventry Group)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust Company to keep the books of account of a Portfolio the Company and/or to compute the value of the assets of a Portfolioits assets.
Appears in 5 contracts
Samples: Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New), Custody Agreement (Cornerstone Progressive Return Fund), Exhibit 9 (Eis Fund Inc)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust Company to keep the books of account of a Portfolio and/or to compute the value of the assets of a Portfolio.
Appears in 4 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep or audit the books of account of a Portfolio Portfolio, to record the owners of the Portfolios' Shares and/or to compute the value of the assets of a Portfolio.
Appears in 4 contracts
Samples: Custody Agreement (Barr Rosenberg Series Trust), Custody Agreement (Barr Rosenberg Series Trust), Custody Agreement (Barr Rosenberg Series Trust)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust Fund to keep the books of account of a Portfolio the Fund and/or to compute the value of the assets of a Portfoliothe Fund.
Appears in 3 contracts
Samples: Custody Agreement (Watchdog Fund Trust), Custody Agreement (Northstar Advantage Trust), Custody Agreement (Managed Income Securities Plus Fund Inc)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of a the Portfolio and/or to compute the value of the assets of a the Portfolio. Subject to restrictions under applicable law, Custodian also will obtain an undertaking by each sub-custodian to supply necessary information directly, or indirectly through Custodian, to the entity or entities appointed by the Trust to keep the books of account of the Portfolio and/or to compute the value of the assets of the Portfolio.
Appears in 2 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep or audit the books of account of a Portfolio Portfolio, to record the owners of the Portfolios= Shares and/or to compute the value of the assets of a Portfolio.
Appears in 2 contracts
Samples: Custody Agreement (Barr Rosenberg Variable Insurance Trust), Custody Agreement (Barr Rosenberg Variable Insurance Trust)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of a the Portfolio and/or to compute the value of the assets of a the Portfolio.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Co-operation. Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of a Portfolio and/or to compute the value of the assets of a Portfolio.. ARTICLE IV REDEMPTION OF PORTFOLIO SHARES; DIVIDENDS AND OTHER DISTRIBUTIONS
Appears in 1 contract
Samples: Custody Agreement (Arbitrage Funds)
