Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 15
Appears in 2 contracts
Samples: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Funds Trust)
Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 1514
Appears in 1 contract
Taxes Reports and Records. 12 13 8.1 Tax Obligations 12 13 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 8.7 Sanctions 15
Appears in 1 contract
Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 13 8.5 Books and Records 14 13 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 1514
Appears in 1 contract
Samples: Custody Agreement (PowerShares Exchange-Traded Fund Trust II)
Taxes Reports and Records. 12 14 8.1 Tax Obligations 12 13 8.2 Pricing and Other Data 13 14 8.3 Statements and Reports 13 14 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 1514
Appears in 1 contract