Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 4 contracts
Samples: Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Ishares Trust), Custody Agreement (TCW Convertible Securities Fund Inc)
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon Upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's ’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. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 2 contracts
Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds)
Access of Independent Accountants of the Fund. If the Bank --------------------------------------------- is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 2 contracts
Samples: Custodian Agreement (CDC Nvest Funds Trust Iii), Custody Agreement (TCW Galileo Funds Inc)
Access of Independent Accountants of the Fund. If the Bank is --------------------------------------------- the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 2 contracts
Samples: Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Harding Loevner Funds Inc)
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon Upon request of --------------------------------------------- the Fund, the 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 an Eligible a Selected Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assetsunder its Foreign Sub-Custodian Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Allmerica Investment Trust)
Access of Independent Accountants of the Fund. If the Bank is the Upon request --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible a Selected Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assetsunder its Foreign Sub-Custodian Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Allmerica Investment Trust), Custodian Agreement (Fulcrum Trust)
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon Upon request of the --------------------------------------------- Fund, the 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 an Eligible a Selected Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assetsunder its Foreign Sub-Custodian Agreement.
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon Upon request of the Fund, --------------------------------------------- the Bank 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 an Eligible Foreign Custodian a foreign sub-custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with regard to the Fund's Portfolio Securities and other assetscustodian.
Appears in 1 contract
Access of Independent Accountants of the Fund. If the Bank is the Upon request --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible a Selected Foreign Custodian Sub-Custodian, insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assetsunder its Foreign Sub-Custodian Agreement.
Appears in 1 contract
Samples: Custodian Agreement (State Farm Variable Product Trust)
Access of Independent Accountants of the Fund. If the --------------------------------------------- Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Fund Securities and other assets.
Appears in 1 contract
Samples: Custodian Agreement (LKCM Fund)
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- ---------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 Banking institution employed as an Eligible Foreign Custodian insofar as such books and records relate to the performance of such foreign banking Banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
Access of Independent Accountants of the Fund. If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the Fund, the 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 an Eligible Foreign Custodian Custodian, or provide the independent accountants with a confirmation of the contents of such books and records, insofar as such books and records relate to the performance of such foreign banking institution with regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
Samples: Custodian Agreement (MGI Funds)