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

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian insofar as such books and records relate to the custody by any such Foreign Custodian of assets of the Trust.

Appears in 5 contracts

Samples: Custody Agreement (Franklin International Trust), Custody Agreement (Franklin Principal Maturity Trust), Custody Agreement (Franklin Templeton Global Trust)

AutoNDA by SimpleDocs

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 5 contracts

Samples: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust), Custodian Agreement (Mitchell Hutchins Portfolios)

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use its best commercially reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 4 contracts

Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian Bank in its capacity as Foreign Custody Manager will use its best reasonable efforts to arrange for the independent accountants of the Trust 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 custody by any performance of such Foreign Custodian of assets of foreign banking institution with regard to the Trust's Portfolio Securities and other assets.

Appears in 2 contracts

Samples: Custodian Agreement (Green Century Funds), Custody Agreement (Barclays Foundry Investment Trust)

Access of Independent Accountants of the Trust. Upon If the Bank is the Trust's Foreign Custody Manager, upon request of the Trust, the Custodian Bank will use its best reasonable efforts to arrange for the independent accountants of the Trust 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 custody by any performance of such Foreign Custodian of assets of foreign banking institution with regard to the Trust's Fund Securities and other assets.

Appears in 2 contracts

Samples: Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian Bank will use its best reasonable efforts to arrange for the independent accountants of the Trust 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 custody by any performance of such foreign banking institution under its Foreign Sub-Custodian of assets of the TrustAgreement.

Appears in 2 contracts

Samples: Custodian Agreement (Ubs Investor Portfolios Tr), Custodian Agreement (Green Century Funds)

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign subcustodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 2 contracts

Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)

Access of Independent Accountants of the Trust. Upon request of the ---------------------------------------------- Trust, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 1 contract

Samples: Custodian Contract (Cigna Institutional Funds Group)

Access of Independent Accountants of the Trust. Upon request of the Trust, ---------------------------------------------- the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian, or if requested by the Trust to be provided with the confirmation of the contents of such books and records insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 1 contract

Samples: Custodian Contract (North American Funds)

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use do its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the custody by any performance of such Foreign foreign banking institutions under its agreement with the Custodian of assets of (or its U.S. sub-custodian, as the Trustcase may be).

Appears in 1 contract

Samples: Custodian Contract (Advantus Series Fund Inc)

AutoNDA by SimpleDocs

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its written agreement with the TrustCustodian.

Appears in 1 contract

Samples: Custodian Contract (Schwab Capital Trust)

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use its best reasonable efforts to arrange for the Trust, its independent accountants of the Trust and/or its attorneys to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Investment Trust)

Access of Independent Accountants of the Trust. Upon request of the Trust, ---------------------------------------------- the Custodian will use its best reasonable efforts to arrange for the independent accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign subcustodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 1 contract

Samples: Custodian Contract (Goldman Sachs Trust)

Access of Independent Accountants of the Trust. Upon reasonable request of the Trust, the Custodian will use its best reasonable efforts to arrange for the independent accountants of for the Trust 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 custody by any performance of such foreign banking institution under its agreement with the Custodian as the Foreign Custodian of assets Custody Manager of the Trust.

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Investment Trust)

Access of Independent Accountants of the Trust. Upon If the Bank is the Trust’s Foreign Custody Manager, upon request of the Trust, the Custodian Bank will use its best reasonable efforts to arrange for the independent accountants of the Trust 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 custody by any performance of such Foreign Custodian of assets of foreign banking institution with regard to the Trust’s Portfolio Securities and other assets.

Appears in 1 contract

Samples: Custody Agreement (State Farm Variable Product Trust)

Access of Independent Accountants of the Trust. Upon request of the Trust, the Custodian will use its best reasonable efforts to arrange for the independent public accountants of the Trust to be afforded access to the books and records of any Foreign Custodian foreign banking institution employed as a foreign sub-custodian insofar as such books and records relate to the custody by any performance of such Foreign Custodian of assets of foreign banking institution under its agreement with the TrustCustodian.

Appears in 1 contract

Samples: Custodian Agreement (Usaa Life Investment Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!