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..............................................20 4. Records.....................................................21 5. Opinion of Fund's Independent Accountant....................21 6. Reports to Fund by Independent Public Accountants...........22 7.

Duties of Custodian With Respect to the Books. of Account and Calculation of Net Asset Value and Net Income..............................................20 Income .................. 22 4. Records.....................................................21 Records ........................................................ 23 5. Opinion of Fund's Independent Accountant....................21 Accountant ....................... 24 6. Reports to Fund by Independent Public Accountants...........22 Accountants .............. 24 7.