Collection and Defaults. 13 11. Maintenance of Records and Accounting Services................................................. 13
Appears in 3 contracts
Samples: Custodian Agreement (Dessauer Global Equity Fund), Custodian Agreement (Merrimac Funds), Custodian Agreement (Merrimac Master Portfolio)
Collection and Defaults. 13 11. Maintenance of Records and Accounting Services................................................. .......................... 13
Appears in 3 contracts
Samples: Custodian Agreement (Merrimac Series), Custodian Agreement (Merrimac Series), Custodian Agreement (Merrimac Series)
Collection and Defaults. 13 11. Maintenance of Records and Accounting Services................................................. Services ....13
Appears in 2 contracts
Samples: Custodian Agreement (Anchor Gold & Currency Trust), Custodian Agreement (Anchor Gold & Currency Trust)
Collection and Defaults. 13 11. Maintenance of Records and Accounting Services................................................. ................................................... 13
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Collection and Defaults. 13 11. Maintenance of Records and Accounting Services................................................. Services ....................... 13
Appears in 1 contract
Collection and Defaults. 13 11. Maintenance of Records and Accounting Services................................................. .................... 13
Appears in 1 contract
Samples: Custodian Agreement (Samco Fund Inc)
