Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 300 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Litman Gregory Funds Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 60 contracts
Samples: Custodian Contract (Investment Trust), Custodian Contract (Scudder Growth Fund), Custodian Contract (Investment Trust)
Access of Independent Accountants of the Fund. Upon If the Bank is the Fund's Foreign Custody Manager, upon request of the Fund, the Custodian Bank will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with regard to the CustodianFund's Portfolio Securities and other assets.
Appears in 57 contracts
Samples: G Custodian Agreement (Domini Advisor Trust), Custodian Agreement (Domini Advisor Trust), Custodian Agreement (Whatifi Funds)
Access of Independent Accountants of the Fund. Upon request of the any Fund, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the such Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement contract with the Custodian.
Appears in 57 contracts
Samples: Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (DWS Value Series, Inc), Master Custodian Agreement (DWS Variable Series Ii)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian Bank will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subSelected Foreign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the CustodianForeign Sub-Custodian Agreement.
Appears in 32 contracts
Samples: Services Agreement (Transamerica Investors Inc), Services Agreement (Transamerica Investors Inc), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Access of Independent Accountants of the Fund. Upon reasonable request of the Fund, the Custodian will use its best reasonable efforts to arrange for the independent accountants of for the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the CustodianCustodian as the Foreign Custody Manager of the Fund.
Appears in 28 contracts
Samples: Custodian Agreement (Tekla World Healthcare Fund), Form of Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)
Access of Independent Accountants of the Fund. Upon If the Bank is the Fund’s Foreign Custody Manager, upon request of the Fund, the Custodian Bank will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with regard to the CustodianFund’s Portfolio Securities and other assets.
Appears in 17 contracts
Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds), Master Custodian Agreement (Mainstay Funds Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution institutions under its agreement with the Custodian.
Appears in 16 contracts
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (State Street Research Money Market Trust)
Access of Independent Accountants of the Fund. Upon request of the any Fund, the Custodian will use its best efforts to arrange for the independent accountants of the such Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 13 contracts
Samples: Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund), Master Custodian Contract (Global Investment Portfolio)
Access of Independent Accountants of the Fund. Upon request of the --------------------------------------------- Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 12 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Agreement (Loomis Sayles Funds), Custodian Agreement (Prudentials Investment Plan Account)
Access of Independent Accountants of the Fund. Upon request of the Fund, --------------------------------------------- the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 12 contracts
Samples: Custodian Contract (Mitchell Hutchins Securities Trust), Subcustodian Agreement (Loomis Sayles Investment Trust), Custodian Contract (Nvest Funds Trust Iii)
Access of Independent Accountants of the Fund. Upon request of the any Fund, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the such Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement contract with the Custodian.
Appears in 11 contracts
Samples: Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Master Custodian Agreement (Scudder High Income Series), Master Custodian Agreement (DWS Value Series, Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best all reasonable efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 7 contracts
Samples: Custodian Contract (Muniholdings California Insured Fund v Inc), Merrill Lynch Index Trust, Merrill Lynch Index Funds Inc
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution institutions under its agreement with the CustodianCustodian (or its U.S. sub-custodian, as the case may be).
Appears in 7 contracts
Samples: Custodian Contract (Advantus Real Estate Securities Fund Inc), Custodian Contract (Advantus Cornerstone Fund Inc), Custodian Contract (Advantus Spectrum Fund Inc)
Access of Independent Accountants of the Fund. Upon To the extent account structure and local law allow and upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution Foreign Sub-Custodian under its agreement with the Custodian.
Appears in 6 contracts
Samples: Custodian Contract (CGM Trust), Custodian Contract (CGM Capital Development Fund), Custodian Contract (CGM Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.foreign
Appears in 6 contracts
Samples: Custodian Contract (Us Fixed Income Portfolio), Custodian Contract (Short Term Bond Portfolio), Aim International Funds Inc
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any the foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 6 contracts
Samples: Custodian Contract (Warburg Pincus Balanced Fund Inc), Custodian Contract (Warburg Pincus Growth & Income Fund Inc), Custodian Agreement (Warburg Pincus Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, --------------------------------------------- the Custodian will use its best all reasonable efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-sub- custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 5 contracts
Samples: Muniholdings New Jersey Insured Fund Iii Inc, Muniholdings California Insured Fund Iv Inc, Muniholdings New York Insured Fund Ii /New/
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the Fund, its independent accountants of the Fund and/or its attorneys to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc), Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Focus Trust Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.. 3.6
Appears in 5 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Northstar Equity Trust), Custodian Contract (Invesco Specialty Funds Inc)
Access of Independent Accountants of the Fund. Upon If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the Custodian Bank will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with regard to the CustodianFund's Portfolio Securities and other assets.
Appears in 4 contracts
Samples: Custodian Agreement (Ishares Trust), Custodian Agreement (Ishares Trust), Custodian Agreement (Boston Advisors Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-sub- custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (G T Global Growth Series), Custodian Contract (Horace Mann Mutual Funds), Baillie Gifford International Fund Inc
Access of Independent Accountants of the Fund. Upon request of the Fund, the Sub-Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Sub-Custodian.
Appears in 4 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Funds Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of for the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (Artisan Funds Inc), Custodian Agreement (Lazard Funds Inc), Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best commercially reasonable efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate related to the performance of such foreign banking institution under its agreement contract with the Custodian.
Appears in 4 contracts
Samples: Master Custodian Agreement (Tiaa Cref Life Fund), Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (College Retirement Equities Fund)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance actions of such foreign banking institution under its agreement with the Custodian.
Appears in 3 contracts
Samples: Agreement (Legg Mason Special Investment Trust Inc), Agreement (Legg Mason Total Return Trust Inc), Agreement (Legg Mason Value Trust Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian subcustodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (Calvert Social Investment Fund), Custodian Contract (Occ Accumulation Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian Bank in its capacity as Foreign Custody Manager will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with regard to the CustodianFund’s Portfolio Securities and other assets.
Appears in 3 contracts
Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Custodian Agreement (TCW Funds Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian Foreign Custodian insofar as such books and records relate to the performance custody by any such Foreign Custodian of such foreign banking institution under its agreement with assets of the CustodianFund.
Appears in 3 contracts
Samples: Custody Agreement (Franklin Templeton Money Fund Trust), Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Balance Sheet Investment Fund)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution institutions under its agreement with the Custodian.. 3.7
Appears in 2 contracts
Samples: Custodian Contract (Franklin Mutual Series Fund Inc), Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.a
Appears in 2 contracts
Samples: Custodian Contract (American General Series Portfolio Co 2), Custodian Contract (American General Series Portfolio Co 2)
Access of Independent Accountants of the Fund. Upon request of the a Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution Foreign Sub-Custodian under its agreement with the Custodian or to the securities or assets of a State Street Portfolio held by such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X)
Access of Independent Accountants of the Fund. Upon request of ---------------------------------------------- the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Access of Independent Accountants of the Fund. Upon request of the Funda Portfolio, the Custodian will use its best efforts to arrange for the independent public accountants of the Fund such Portfolio to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian insofar as Custodian to the extent that such books and records relate to the performance of any such foreign banking institution under its agreement agreements with the Custodian.
Appears in 2 contracts
Samples: Form of Custodian Agreement (Security Equity Fund), Custodian Agreement (SBL Fund)
Access of Independent Accountants of the Fund. Upon request of by the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Global Fund Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Western Asset Funds Inc), Custodian Contract (Preferred Group of Mutual Funds)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as custodian, or if requested by the Fund to be provided with confirmation of the contents of such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.records, insofar as
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.. 3.7
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign any sub-custodian insofar as such books and records relate to the performance of such foreign banking institution institutions under its agreement with the Custodian.
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use xxx its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution institutions under its agreement with the CustodianCustodian (or its U.S. sub-custodian, as the case may be).
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution Foreign Sub-Custodian under its agreement with the Custodian.
Appears in 1 contract
Samples: Old Mutual South (Old Mutual South Africa Equity Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution or foreign trust company employed as a foreign sub-custodian subcustodian insofar as such books and records relate to the performance of such foreign banking institution or foreign trust company under its agreement with the Custodian.
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best commercially reasonable efforts to arrange for the independent accountants of for the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Lazard World Dividend & Income Fund, Inc.)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent public accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian insofar as Custodian to the extent that such books and records relate to the performance of any such foreign banking institution under its agreement agreements with the Custodian.
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon reasonable request of the Fund, the Custodian will use its best reasonable efforts to arrange for the independent accountants of for the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian Foreign Sub Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.Custodian as the Foreign Custody Manager of the Fund
Appears in 1 contract
Samples: Custodian Agreement (Legg Mason Global Asset Management Trust)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books books. and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 1 contract
Samples: Aim Growth Series
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of any such foreign banking institution under its agreement with the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.the
Appears in 1 contract
Samples: Target Portfolio Trust
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as an such books and records relate to the performance of such foreign banking institution institutions under its agreement with the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Access of Independent Accountants of the Fund. Upon reasonable request of the FundFund on behalf of the Portfolios, the Custodian will use its best reasonable efforts to arrange for the independent accountants of for the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign subForeign Sub-custodian Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the CustodianCustodian as the Foreign Custody Manager of the Portfolios.
Appears in 1 contract
Samples: Custodian Agreement (Spectra Fund)
Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with wlth the Custodian.
Appears in 1 contract
Samples: Cash Reserves Portfolio
Access of Independent Accountants of the Fund. Upon request of the Fund, the Fund,-the Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.
Appears in 1 contract
Samples: Merrill Lynch Global Convertible Securities Fund Inc