Fund Reports by Custodian. The Custodian shall furnish the Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Norcap Funds Inc), Custody Agreement (Agile Funds Inc), Custody Agreement (Perritt Microcap Opportunities Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corporation Company with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corporation Company with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund under this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Baird Funds Inc), Custody Agreement (Wall Street Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corporation Corp with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corporation Corp with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Funds under this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Brandywine Fund Inc), Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Brandywine Blue Fund Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Perritt Funds Inc), Custodian Agreement (Tanaka Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corporation with a daily activity statement by Fund and a summary of all transfers to or from each Fund the Custody Account on the day following such transfers. At least monthly and from time to time, the Custodian shall furnish the Corporation with a detailed statement statement, by Fund, of the Securities and moneys held by the Custodian and the Sub-Custodians for the Fund Corporation under this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Fund Reports by Custodian. The Custodian shall furnish the Corporation with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers. At least monthly and from time to timeor as may reasonably be requested, the Custodian shall furnish the Corporation with a detailed statement of the Securities and moneys held by the Custodian and the Sub-Custodians for the each Fund under this Agreement.
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