Access of Independent Accountants of the Fund. Upon request of the Company, the Bank will use its best efforts to arrange for the independent accountants of the Company to be afforded access to the books and records of any foreign banking institution employed as a Selected Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Atlas Funds), Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Atlas Assets Inc)
Access of Independent Accountants of the Fund. Upon If the Bank --------------------------------------------- is the Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected an Eligible Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreementwith regard to the Fund's Portfolio Securities and other assets.
Appears in 2 contracts
Samples: Custodian Agreement (TCW Galileo Funds Inc), Custodian Agreement (CDC Nvest Funds Trust Iii)
Access of Independent Accountants of the Fund. Upon If the Bank is --------------------------------------------- the Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected an Eligible Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreementwith regard to the Fund's Portfolio Securities and other assets.
Appears in 2 contracts
Samples: Custodian Agreement (Harding Loevner Funds Inc), Custodian Agreement (Boston Advisors Trust)
Access of Independent Accountants of the Fund. Upon If the Bank is the Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected an Eligible Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreementwith regard to the Portfolio Securities and other assets.
Appears in 2 contracts
Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Form of Custodian Agreement (Dreyfus Premier Stock Funds)
Access of Independent Accountants of the Fund. Upon request of --------------------------------------------- the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreement.
Appears in 2 contracts
Samples: 8 Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Allmerica Investment Trust)
Access of Independent Accountants of the Fund. Upon request --------------------------------------------- of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under 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. Upon If the Bank is the Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as an Eligible Foreign Custodian, or provide the independent accountants with a Selected Foreign Sub-Custodian confirmation of the contents of such books and records, insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreementwith regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
Samples: Custodian Agreement (MGI Funds)
Access of Independent Accountants of the Fund. Upon If the --------------------------------------------- Bank is the Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected an Eligible Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreementwith regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon If the Bank is the ---------------------------------------------- Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected an Eligible Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreementwith regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
Access of Independent Accountants of the Fund. Upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected Foreign Sub-Sub- Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreement.
Appears in 1 contract
Samples: Custodian Agreement (DLB Fund Group)
Access of Independent Accountants of the Fund. Upon If the Bank is the Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking institution employed as a Selected an Eligible Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its Foreign Sub-Custodian Agreementwith regard to the Fund's Fund Securities and other assets.
Appears in 1 contract
Samples: Custodian Agreement (LKCM Fund)
Access of Independent Accountants of the Fund. Upon If the Bank is the --------------------------------------------- Fund's Foreign Custody Manager, upon request of the CompanyFund, the Bank will use its best efforts to arrange for the independent accountants of the Company Fund to be afforded access to the books and records of any foreign banking Banking institution employed as a Selected an Eligible Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking Banking institution under its Foreign Sub-Custodian Agreementwith regard to the Fund's Portfolio Securities and other assets.
Appears in 1 contract
