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Common use of Pricing and Other Data Clause in Contracts

Pricing and Other Data. 12 A45006-10.11.10-CLEAN

Appears in 5 contracts

Sources: Custody Agreement (Dreyfus Stock Funds), Custody Agreement (Bny Mellon Funds Trust), Custody Agreement (Dreyfus Municipal Funds Inc)

Pricing and Other Data. 12 A45006A4500-10.11.1001/01/11-CLEANCL-II

Appears in 1 contract

Sources: Custody Agreement (Dreyfus Premier Gnma Fund, Inc)

Related Clauses

  • ACCOUNTING AND OTHER TERMS
  • Stamp and other duties
  • Recordkeeping and Other Information
  • Utilities and Other Services
  • Bills and Other Disbursements

Parent Clauses

  • Bank Borrowings
  • Cash Management Agreements
  • Payment
  • Taxes Reports and Records
  • Corporate Actions
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