Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 27 contracts
Samples: Custodian Agreement (Yacktman Fund Inc), Custodian Agreement (Asm Index 30 Fund Inc), Custodian Agreement (Hennessy Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of FundFunds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 7 contracts
Samples: Custodian Agreement (Bremer Investment Funds Inc), Custodian Agreement (Aha Investment Funds Inc), Custodian Agreement (Islamia Group of Funds)
Reports by Custodian. Custodian shall furnish the each Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of that Fund. Custodian shall furnish to the each Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issueissue and a list of all securities transactions that remain unsettled at such time. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundSkyline.
Appears in 3 contracts
Samples: Amended And (Skyline Fund), Amended and Restated Custodian Agreement (Skyline Fund), Amended And (Skyline Fund)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 3 contracts
Samples: Custodian Agreement (Aegis Value Fund Inc), Custodian Agreement (Reynolds Funds Inc), Custodian Agreement (Eastcliff Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Lepercq Istel Trust), Custodian Agreement (Lepercq Istel Trust)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundthe Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 2 contracts
Samples: Custodian Agreement (O Shaughnessy Funds Inc), Custodian Agreement (Hennessy Mutual Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issueissue and a list of all securities transactions that remain unsettled at such time. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Burridge Funds), Custodian Agreement (Burridge Funds)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundeach of the Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, any one of the FundFunds.
Appears in 2 contracts
Samples: Custodian Agreement (California Investment Trust), Custodian Agreement (California Investment Trust Ii)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement Exhibit (g) summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Mairs & Power Balanced Fund Inc)
Reports by Custodian. The Custodian shall furnish the Fund periodically as agreed upon each month with a statement summarizing all transactions and entries for the account of the Fund. The Custodian shall furnish to the Fund, Fund at the end close of every month, each month with a list detailed statement of the portfolio securities showing Securities and moneys held for the aggregate cost of each issueFund under this Agreement. The books and records of the Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 1 contract
Samples: Exhibit J Custody Agreement (Dreyfus Strategic Municipals Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.. Exhibit (g)
Appears in 1 contract
Samples: Custodian Agreement (Mairs & Power Growth Fund Inc)
Reports by Custodian. Custodian shall furnish the Fund Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of FundFund Company. Custodian shall furnish to the FundFund Company, at the end of every month, a list of the portfolio securities for the Fund showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of by auditors employed by, the FundFund Company.
Appears in 1 contract
Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fund. Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundCompany.
Appears in 1 contract
Samples: Custodian Agreement (Ori Funds Inc)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account accounts of FundFunds. Custodian shall furnish to the FundFunds, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 1 contract
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc)
Reports by Custodian. Custodian shall furnish the Fund Funds periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundeach of the Funds. Custodian shall furnish to the FundFunds, at the end of every month, a list of each of the portfolio Funds' securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the FundFunds.
Appears in 1 contract
Reports by Custodian. Custodian shall furnish the Fund Trust periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. Custodian shall furnish to the FundTrust, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of by auditors employed by, the FundTrust.
Appears in 1 contract
Samples: Custodian Agreement (Berkeley Capital Management Funds)
Reports by Custodian. Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of Fundthe Fund . Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
Appears in 1 contract
