Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 38 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund), Mutual Fund Custody and Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 16 contracts
Sources: Custody Agreement (Dreyfus High Yield Strategies Fund), Custody Agreement (Tomorrow Funds Retirement Trust), Custody Agreement (Dreyfus Life & Annuity Index Fund Inc)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 8 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.), Mutual Fund Custody and Services Agreement (Metzler Payden Investment Group), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the by Facsimile each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the daysaid Business Day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities Assets and monies held for the Fund under this Custody Agreement.
Appears in 6 contracts
Sources: Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Company with confirmations and a summary of all transfers to or from the account of the Fund Funds during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund Funds with a detailed statement of the Securities and monies held for the Fund Funds under this Custody Agreement.
Appears in 4 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.
Appears in 3 contracts
Sources: Custodian Agreement (Nd Tax Free Fund Inc /Nd/), Custodian Agreement (Montana Tax Free Fund Inc), Custodian Agreement (South Dakota Tax Free Fund Inc)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 3 contracts
Sources: Mutual Fund Custody and Services Agreement (JNL Investors Series Trust), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds), Mutual Fund Custody and Services Agreement (JNL Series Trust)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 2 contracts
Sources: Custody and Services Agreement (Advantus Series Fund Inc), Mutual Fund Custody and Services Agreement (Transparent Value Trust)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Company with confirmations and a summary of all transfers to or from the account of the Fund Funds during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund Funds with a detailed statement of the Securities and monies held for the Fund Funds under this Custody Agreement.
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities Securities purchased by the Fund are in a fungible bulk of securities Securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities Securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Custodian Agreement (Integrity Small Cap Fund of Funds Inc)
Confirmation and Statements. Promptly after the close of business --------------------------- on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 2 contracts
Sources: Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc), Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 2 contracts
Sources: Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (PPM America Funds)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 1 contract
Sources: Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund each Portfolio during the said day. Where securities purchased by the Fund a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fundsuch Portfolio. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund each Portfolio under this Agreement.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible Fundable bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthlydaily, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this AgreementAgreement as may be agreed to by the parties from time to time.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Company with confirmations and a summary of all transfers to or from the account of the each Fund during the said day. Where securities purchased by the a Fund are in a fungible tangible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthlyweekly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Eai Select Managers Equity Fund)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in the Custodian's ’s account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Fixed Income Securities)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies moneys held for the Fund under this Agreement.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each day, the Custodian --------------------------- shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dean Family of Funds)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the each Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the each Fund with a detailed statement of the Securities and monies held for the Fund under this Custody Agreement.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Wm Trust I)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Trust with confirmations and a summary of all transfers to or from the account of the each Fund during the such day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities DepositoryDepository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the such Fund. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and monies held for the each Fund under this Agreement.
Appears in 1 contract
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities purchased by the Fund are in a fungible tangible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the said day. Where securities securiti es purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depositorythe Depository or the Book-Entry System, the Custodian shall by book-book entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Confirmation and Statements. Promptly after the close of business on each dayBusiness Day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the daysuch Business Day. Where securities Securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies other Assets held for the Fund under this Custody Agreement.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Lincoln National Variable Annuity Fund A)
Confirmation and Statements. Promptly after the close of business on each day, the Custodian shall furnish the Fund Trust with confirmations and a summary of all transfers to or from the account of the each Fund during the day. Where securities purchased by the a Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in on the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the that Fund. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and monies held for the each Fund under this Custody Agreement.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)