Custodian's Books and Records. The Custodian shall provide any assistance reasonably requested by the Fund in the preparation of reports to Fund shareholders and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall maintain complete and accurate records with respect to securities and other Assets held for the accounts of the Fund as required by the rules and regulations of the SEC applicable to investment
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Samples: Custodian Agreement (United Tax Managed Equity Fund Inc), Custodian Agreement (United Tax Managed Equity Fund Inc)
Custodian's Books and Records. The Custodian shall provide any assistance reasonably requested by the Fund in the preparation of reports to Fund shareholders and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall maintain complete and accurate records with respect to securities and other Assets assets held for the accounts of the Fund Portfolios as required by the rules and regulations of the SEC applicable to investmentinvestment companies registered under the 1940 Act,
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Samples: Custodian Agreement (North Carolina Capital Management Trust)
Custodian's Books and Records. The Custodian shall provide any assistance reasonably requested by the a Fund in the preparation of reports to Fund such Fund's shareholders and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall maintain complete and accurate records with respect to securities and other Assets assets held for the accounts account of the each Fund or Series as required by the rules and regulations of the SEC applicable to investmentthe
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