Yield Calculation. The Bank will compute the performance results of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 47 contracts
Samples: Custodian Agreement (Domini Advisor Trust), G Custodian Agreement (Domini Advisor Trust), Custodian Agreement (MGI Funds)
Yield Calculation. The Bank will compute the performance results of the Fund (the "“Yield Calculation"”) in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "“Releases"”) promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("“Subsequent Staff Positions"”), subject to the terms set forth below:
Appears in 15 contracts
Samples: Custodian Agreement (Artio Global Equity Fund Inc), Custody Agreement (TCW Premier Funds), Custodian Agreement (Massmutual Premier Funds)
Yield Calculation. The Bank will compute the performance results ----------------- of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 5 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (Boston Advisors Trust)
Yield Calculation. The Bank will compute the performance results ------------------ of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 5 contracts
Samples: Custodian Agreement (Ishares Trust), Custodian Agreement (Ishares Trust), 8 Custodian Agreement (Atlas Insurance Trust)
Yield Calculation. The Bank will compute the performance results of the Fund (the "“Yield Calculation"”) in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "“Releases"”) promulgated by the Securities and Exchange Commission, and any subsequent amendments tothereto, and published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("“Subsequent Staff Positions"”), subject to the terms set forth below:
Appears in 2 contracts
Samples: Custodian Agreement (Artio Global Investment Funds), Custodian Agreement (Artio Global Investment Funds)
Yield Calculation. The Bank will compute the performance results of the Fund each Portfolio (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange CommissionSEC, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission SEC with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 2 contracts
Samples: Custodian Agreement (Glenmede Fund Inc), Custodian Agreement (Glenmede Portfolios)
Yield Calculation. The Bank will compute the performance results yields of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 2 contracts
Samples: Custody Agreement (Idex Mutual FDS), Custody Agreement (Transamerica Index Funds Inc)
Yield Calculation. The Bank will compute the performance results of the Fund each Series (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Yield Calculation. The Bank will compute the performance results yields of the Fund (the "“Yield Calculation"”) in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "“Releases"”) promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("“Subsequent Staff Positions"”), subject to the terms set forth below:
Appears in 2 contracts
Samples: Services Agreement (Transamerica Investors Inc), Services Agreement (Transamerica Investors Inc)
Yield Calculation. The Bank will compute the performance results of the Fund Funds (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Samples: Custodian Agreement (State Farm Variable Product Trust)
Yield Calculation. The Bank will compute the performance ----------------- results of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Samples: Custodian Agreement (Fulcrum Trust)
Yield Calculation. The Bank will compute the performance results of the each Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Samples: Custodian Agreement (Commonfund Institutional Funds)
Yield Calculation. The Bank will compute the performance ----------------- results of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Yield Calculation. The Bank will compute the performance results of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments tothereto, and published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Yield Calculation. The Bank will compute the performance results of the Fund Funds (the "“Yield Calculation"”) in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "“Releases"”) promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("“Subsequent Staff Positions"”), subject to the terms set forth below:
Appears in 1 contract
Yield Calculation. The Bank will compute the performance results of the Fund each Portfolio (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Yield Calculation. The Bank will compute the performance results of ------------------ the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 ICJ 6245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Yield Calculation. The Bank will compute the performance ------------------ results of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments to, published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
Yield Calculation. The Bank will compute the performance results of the Fund (the "Yield Calculation") in accordance with the provisions of Release No. 33-6753 and Release No. IC-16245 IC- 16245 (February 2, 1988) (the "Releases") promulgated by the Securities and Exchange Commission, and any subsequent amendments tothereto, and published interpretations of or general conventions accepted by the staff of the Securities and Exchange Commission with respect to such releases or the subject matter thereof ("Subsequent Staff Positions"), subject to the terms set forth below:
Appears in 1 contract
