Common use of Duties of Custodian With Respect to the Books Clause in Contracts

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 16

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 1615

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 1627 9. Mitigation by Custodian 28

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income Income................16

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 16Income.............. 15

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 1610

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income 16Income.............7