Common use of Access of Independent Accountants of the Fund Clause in Contracts

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 307 contracts

Samples: Custodian Contract (Harbor Funds), Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Litman Gregory Funds Trust)

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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 Securities Trust), Custodian Contract (Scudder Value Series 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 57 contracts

Samples: Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Eclipse Funds Inc), Custodian Agreement (Tt International Usa Feeder Trust)

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 Target Date Series), Master Custodian Agreement (Tax-Exempt California Money Market Fund), Master Custodian Agreement (DWS Technology Fund)

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: Custodian Agreement (Transamerica Investors Inc), Custodian 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 25 contracts

Samples: Custodian Agreement (Tekla World Healthcare Fund), Custodian Agreement (Tekla Healthcare Opportunities Fund), Custodian Agreement (H&q Healthcare Investors)

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 18 contracts

Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (Alliance Utility Income Fund 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 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 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 Contract (Aim Funds Group/De), Master Custodian Contract (Aim Summit Fund Inc), Master Custodian Contract (Aim Variable Insurance 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 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 (Managed High Yield Plus Fund Inc), Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Agreement (Transamerica Investors 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.

Appears in 12 contracts

Samples: Custodian Contract (Strategic Partners Series), Custodian Contract (Msd&t Funds Inc), Custodian Contract (Global Total Return Fund Inc /Md)

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 (Investors Cash Trust), Master Custodian Agreement (Tax Exempt California Money Market 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 CustodianCustodian (or its U.S. sub-custodian, as the case may be).

Appears in 7 contracts

Samples: Custodian Contract (Advantus Spectrum Fund Inc), Custodian Contract (Advantus Index 500 Fund Inc), Custodian Contract (Advantus Venture Fund 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), Custodian Contract (Merrill Lynch Index Funds Inc), Custodian Contract (Merrill Lynch Index 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 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 Agreement (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc), Custodian Contract (Warburg Pincus Growth & Income Fund 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-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: Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings New Jersey Insured Fund Ii Inc), Custodian Contract (Muniholdings New Jersey Insured Fund Iii Inc)

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: Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Legg Mason Focus Trust Inc), Custodian Contract (Legg Mason Investment 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 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 Global Total Return & Income Fund Inc), Custody Agreement (Lazard 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 under its agreement with the Custodian.foreign

Appears in 4 contracts

Samples: Custodian Contract (Aim International Funds Inc), Custodian Contract (State Street Research Growth Trust), Custodian Contract (Gabelli Investor Funds 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), Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Institutional 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-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 (Baillie Gifford International Fund Inc), Custodian Contract (Russell Frank Investment Co), Custodian Contract (Horace Mann Mutual Funds)

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 Premier Return Fund), Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund 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 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 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: Custodian Contract Amendment (Legg Mason Total Return Trust Inc), Custodian Contract Amendment (Legg Mason Special Investment Trust Inc), Custodian Agreement (Legg Mason Value Trust Inc)

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 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 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 (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity 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 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 2 contracts

Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Custodian Contract (Merrill Lynch Corporate High Yield Fund 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 insofar as such books and records relate to the performance of custody by any such foreign banking institution under its agreement with custodian of assets of the CustodianFund.

Appears in 2 contracts

Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities 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 the Custodian.

Appears in 1 contract

Samples: Custodian Contract (First Global Equity Portfolio)

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-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 Contract (Sunamerica Equity 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

Samples: Custodian Contract (Nasl Series Trust)

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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.of

Appears in 1 contract

Samples: Custodian Contract (Muniholdings Florida Insured Fund V)

Access of Independent Accountants of the Fund. Upon request of the Fund, the Custodian will use its best beat efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution 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.to

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Strategic Dividend 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-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 Contract (Non Us Fixed Income 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 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

Samples: Custodian Agreement (Trust for Credit Unions)

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 1 contract

Samples: Custodian Contract (Prudential Global Genesis 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 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 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

Samples: Custodian Contract (Nomura Pacific Basin 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 books. and records relate to the performance of such foreign banking institution under its agreement with the Custodian.

Appears in 1 contract

Samples: Custodian Contract (Aim Growth Series)

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: Custodian Contract (Merrill Lynch Global Convertible Securities Fund 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-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 Contract (Muniholdings New Jersey Insured Fund Iv 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-foreign I: dsfndlgl\usfi\port\amend6.txt 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 Contract (Us Fixed Income 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.the

Appears in 1 contract

Samples: Custodian Contract (Target Portfolio 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-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Custodian.of

Appears in 1 contract

Samples: Custodian Contract (Muniholdings New York Insured Fund Iv 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 or foreign trust company employed as a foreign sub-custodian 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

Samples: Custodian Agreement (Goldman Sachs Trust)

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 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: Master Custodian Agreement (WisdomTree Coal 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 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 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 Selected Foreign Sub- 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 1 contract

Samples: Custodian Agreement (DLB Fund Group)

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: Custodian Contract (Cash Reserves 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-foreign I: dsfndlgl\stb\port\amend6.txt 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 Contract (Short Term Bond 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 1 contract

Samples: Custodian Contract (Prudential Natural Resources 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

Samples: Custodian Agreement (Beaumont Fund LLC)

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