Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . . .16
Appears in 2 contracts
Samples: Custodian Contract (Seasons Series Trust), Orbitex Group of Fund
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income Income. . . . . . . . . . . .1626
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income Income. . . . . . . . . . . .16. 15
Appears in 1 contract
Samples: Custodian Contract (Sei Institutional Investments Trust)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . . . . . . . . . . .16
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income Income.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .16
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Rma Money Fund Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value AssetValue and Net Income Income. . . . . . . . . . . .16. 14
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Rma Tax Free Fund Inc)
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . . .16. . . 16
Appears in 1 contract
Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income . . . . . . . . . . . .1616
Appears in 1 contract
