The Sub. Custodian shall provide the Fund with any report obtained by the Sub-Custodian on the Securities System's accounting system, internal accounting controls and procedures for safeguarding securities deposited in the Securities System;
Appears in 28 contracts
Samples: Custodian Agreement (Putnam Funds Trust), Custodian Agreement (Putnam Investors Fund), Exhibit 1 (Putnam Preferred Income Fund)
The Sub. Custodian shall provide the Fund with any report obtained by the Sub-Sub- Custodian on the Securities System's accounting system, internal accounting controls and procedures for safeguarding securities deposited in the Securities System;
Appears in 4 contracts
Samples: Custodian Agreement (Putnam Master Intermediate Income Trust), Sub Custodian Agreement (Putnam New York Tax Exempt Money Market Fund), Sub Custodian Agreement (Putnam Overseas Growth Fund)
