Common use of Duties of Sub Clause in Contracts

Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income. . . . . . . . . . . 15

Appears in 1 contract

Sources: Sub Custodian Contract (St Clair Funds Inc)

Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net IncomeIncome . . . . . . . . . . . 15.15

Appears in 1 contract

Sources: Sub Custodian Contract (Munder Funds Inc)

Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income. Income . . . . . . . . . . 15

Appears in 1 contract

Sources: Sub Custodian Contract (Munder Framlington Funds Trust)

Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income. . . . . . . . . . . .......................... 15

Appears in 1 contract

Sources: Sub Custodian Contract (Munder Funds Trust)

Duties of Sub. Custodian With Respect to the Books of Account and Calculation of Net Asset Value and Net Income. . . . . . . . . . . .....................15

Appears in 1 contract

Sources: Sub Custodian Contract (St Clair Funds Inc)