CUSTODIAN CONTRACT Between CATHAY SECURITIES FUND, INC. and CATHAY BANKCustodian Contract • October 10th, 2000 • Cathay Securities Fund Inc • California
viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to...Fund Accounting Agreement • October 10th, 2000 • Cathay Securities Fund Inc • California
1 PURCHASE AGREEMENT1 Purchase Agreement • October 10th, 2000 • Cathay Securities Fund Inc
