A Custodian shall be committed in particular to following: 1. With taking into consideration the provisions of the Module Seven (Client Funds and Assets) of these Bylaws, the Custodian is required to keep the Fund’s Assets in independent accounts opened and managed thereby, provided that they are independent from his or third parties accounts, and pay Care of a Prudent Person in this regard. 2. Collect, keep and deposit the dividends and any other distributions arising from the activities of the Fund. 3. Notify the Fund Manager of any obligations on the Fund’s Assets and send any notifications received thereby in the period prescribed for it. 4. Execute the instructions of the Fund Manager, within the Custodian’s scope of work. 5. Develop and maintain a record of the Unit holders, unless it is kept with a Clearing Agency.