Common use of Duties of Custodian Clause in Contracts

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income....................................... 14 8. Records................................................................. 14 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants Accountants............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 1214 10.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income.......................................................................... 12 IV. Records ................................................................. 16 10. Records................................................................................. 13 V. Opinion of Fund's Independent Accountants ............................... 17 11Accountant................................................ 13 VI. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants....................................... 13 VII.

Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income......................................18 4. Records ................................................................. 16 10Records............................................................................18 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountants..........................................19 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants..................................19 7.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income.................................................................. 12 IV. Records ................................................................. 16 10. Records................................................................................. 13 V. Opinion of Fund's Independent Accountants ............................... 17 11Accountant................................................ 13 VI. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants....................................... 13 VII.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income Income........................... 16 9. Records ................................................................. 16 10. 30 9 Record.................................................................. 31 10 Opinion of Fund's Independent Accountants ............................... 17 11. Public Accountants........................ 32 11 Reports to Fund by Independent Public Accountants Accountants....................... 17 12.32

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9. Records ................................................................. 16 10. Income................................... 17 9 Records.............................................................. 17 10 Opinion of Fund's Fund Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.Accountants.............................. 18

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income.............16 9. Records ................................................................. Records.......................................................16 10. Opinion of Fund's Independent Accountants ............................... Accountants.....................17 11. Reports to Fund by Independent Public Accountants ....................... Accountants.............17 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income...............25 4. Records ................................................................. 16 10Records.............................................................26 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountants...........................27 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants...................27 7.

Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income Income........................... 16 32 9. Records ................................................................. 16 Records.............................................. 32 10. Opinion of Fund's Independent Accountants ............................... 17 Accountant............. 33 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants.......................................... 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 924 4. Records ................................................................. 16 1024 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountant ................................ 25 6. Reports to Fund by Independent Public Accountants ....................... 17 1225 7.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income.......................................... 16 9. Records ................................................................. Records.................................................................... 16 10. Opinion of Fund's Independent Accountants ............................... Accountants.................................. 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.

Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income....................................................... 19 8. Records.......................................................................... 20 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12Accountant......................................... 20 10.

Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income.............................................................................................15 9. Records ................................................................. 16 Records................................................................................................15 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants..............................................................16 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants......................................................16 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income.................................................................... 34 9. Records ................................................................. 16 Records.............................................................................................. 34 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants............................................................ 35 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants.................................................... 35 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income............16 9. Records ................................................................. .....................................................16 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants....................16 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants............16 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income................. 15 9. Records ................................................................. 16 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants......................... 16 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants................. 16 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income.................... 17 TABLE OF CONTENTS (CONTINUED) PAGE 9. Records ................................................................. 16 Records............................................................ 17 10. Opinion of Fund's Trust Independent Accountants ............................... 17 11. Reports to Fund by Independent Public Accountants ....................... 17 12.Accountants........................... 18

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income........................ 14 9. Records ................................................................. 16 ................................................................ 15 10. Opinion of Fund's Independent Accountants ............................... 17 Accountants................................ 15 11. Reports to Fund by Independent Public Accountants ....................... 17 Accountants........................ 15 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 Income................................................................................. 22 8. Records........................................................................................ 22 9. Records ................................................................. 16 10. Opinion of FundTrust's Independent Accountants ............................... 17 11Accountants..................................................... 23 10. Reports to Fund Trust by Independent Public Accountants ....................... 17 12Accountants............................................. 23 11.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income........................15 4. Records ................................................................. 16 105. Opinion of Fund's Funds' Independent Accountants ............................... 17 11Public Accountants/Auditors............16 6. Reports to Fund Trust by Independent Public Accountants ....................... Accountants/Auditors..........17 127.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9...................................................... 25 4. Records ................................................................. 16 10Records................................................................................. 26 5. Opinion of FundTrust's Independent Accountants ............................... 17 11Accountants.............................................. 27 6. Reports to Fund Trust by Independent Public Accountants ....................... 17 12Accountants...................................... 27 7.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income.......24 4. Records ................................................................. 16 10Records..................................................25 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountants................26 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants........26 7.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 ....................... 17 9. Records ................................................................. 16 ............................................................. 17 10. Opinion of Fund's Independent Accountants ............................... 17 ........................... 18 11. Reports to Fund by Independent Public Accountants ....................... 17 ................... 18 12.

Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income..........................9 IV. Records ................................................................. 16 10Records................................................................9 V. Reports................................................................9 VI. Opinion of Fund's Independent Accountants ............................... 17 11Accountant..............................10 VII. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants.....................10 VIII.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... Income.........................16 9. Records ................................................................. 16 10. 4 Records...............................................................17 5 Opinion of Fund's Independent Accountants ............................... 17 11. Certified Public Accountants............18 6 Reports to Fund by Independent Certified Public Accountants ....................... 17 12.Accountants...........18

Duties of Custodian. With with Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9.............. 15 4. Records ................................................................. ......................................................... 16 105. Opinion of Fund's Independent Accountants ............................... Accountant ........................ 17 116. Reports to Fund by Independent Public Accountants ....................... Accounts .................. 17 127.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 ....................... 18 9. Records ................................................................. 16 ............................................................. 18 10. Opinion of Fund's Independent Accountants ............................... 17 ........................... 18 11. Reports to Fund by Independent Public Accountants ....................... 17 ................... 18 12.

Duties of Custodian. With Respect to the Books of Account and Calculation of Net Asset Value and Net Income ........................... 16 9Income............................................................................................24 4. Records ................................................................. 16 10Records...........................................................................................24 5. Opinion of Fund's Independent Accountants ............................... 17 11Accountant..........................................................25 6. Reports to Fund by Independent Public Accountants ....................... 17 12Accountants.................................................25 7.