The Subject. 1. The subject of the Agreement shall be custody servicing and accounting the Company's allocated assets on the bank and off-balance sheet accounts with the Custodian.
Appears in 1 contract
Sources: Custodian Agreement
The Subject. 1. The subject of the Agreement shall be custody servicing and accounting recording the Company's allocated assets as well as proceeds received on the bank and off-balance sheet accounts with the Custodian.
Appears in 1 contract
Sources: Custodian Agreement