Access to Bank's Records. (a) Bank shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of Customer under the 1940 Act, with particular attention to Section 31 thereof and rules 31a-1 and 31a-2 thereunder. All such records shall be property of Customer. Bank will allow Customer's duly authorized officers, employees, and agents, including Customer's independent public accountants, and the employees and agents of the SEC access at all times during the regular business hours of Bank to such records. Except, in the case of access by the SEC as otherwise required by the SEC, such access will be subject to reasonable notice to Bank. Subject to restrictions under Applicable Law, Bank also will obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.
Access to Bank's Records. (a) Bank shall allow Customer and Customer's independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under Applicable Law, Bank also shall obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.
Access to Bank's Records. The Bank shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of Customer under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be property of Customer. Bank will allow Customer’s duly authorized officers, employees, and agents, including Customer’s independent public accountants, and the employees and agents of the SEC access at all times during the regular business hours of the Bank to such records. Subject to restrictions under Applicable Law, Bank also will obtain an undertaking to permit Customer’s independent public accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination. In addition, the Bank shall cooperate with and supply necessary information to the entity or entities appointed by the Customer to keep its books of account and/or compute its net asset value. The Bank shall take all such reasonable actions as a Customer may from time to time request to enable a Customer to obtain, from year to year, favorable opinions from the Customer’s independent accountants with respect to the Bank’s activities hereunder in connection with (i) the preparation of any registration statement of a Customer and of a Customer’s reports on Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Customer of any other requirements of the SEC.
Access to Bank's Records. (a) Bank will allow Customer’s auditors and independent public accountants, or other designated representatives of Customer such reasonable access to the records of Bank relating to the Accounts as is required in connection with the examination of books and records pertaining to Customer’s affairs. Subject to restrictions under the relevant local law, Bank also will permit (or cause Subcustodian to permit) Customer’s auditors and independent public accountants, or other designated representatives of Customer, reasonable access to the records of any Subcustodian of Financial Assets held in a Securities Account as may be required in connection with such examination.
Access to Bank's Records. (a) Bank will allow Customer's auditors and independent public accountants such reasonable access to the records of Bank relating to Financial Assets and Customer’s cash as is required in connection with their examination of books and records pertaining to Customer's affairs. Subject to restrictions under the relevant local law, Bank also will obtain an undertaking to permit Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination. This Section 2.13 will not alleviate Bank from any of its obligations as the Customer’s Foreign Custody Manager (as defined in Section 2.18 of the Investment Company Rider to this Agreement attached hereto and incorporated by reference) under Rule 17f-5 under the 1940 Act and otherwise as set out in the Mutual Fund Rider to the Global Custody Agreement.
Access to Bank's Records. 12 2.14 Maintenance of Financial Assets at Subcustodian Locations 14 2.15 Tax Relief Services 14 2.16 Foreign Exchange Transactions 14 2.17 Notifications 14
Access to Bank's Records. Bank will allow Customer’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer’s affairs. Subject to restrictions under Applicable Law, Bank also will obtain an undertaking to permit Customer’s independent public accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination. As soon as reasonably available, Bank shall provide to Customer the most recent Report on Controls Placed in Operation and Tests of Operating Effectiveness which Bank receives from Bank’s independent accountants in accordance with U.S. Statement of Auditing Standards No. 70 (“SAS 70 Report”).
Access to Bank's Records. (a) Bank will allow Customer’s auditors and independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and The Navellier Funds Master Global Custody Agreement — JPMCB New York — General — December 2006 records pertaining to Customer’s affairs. Subject to restrictions under the relevant local law, Bank also will obtain an undertaking to permit Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
Access to Bank's Records. Bank will allow Customer’s independent public accountants such access to the records of Bank relating to Financial Assets and cash as is required in connection with their examination of books and records pertaining to Customer’s affairs. Subject to any restrictions under Applicable Law as it relates to the Subcustodian, Bank also will obtain an undertaking to permit Customer’s independent public accountants, reasonable access to the records of any Subcustodian relating to Financial Assets and cash held in the Securities Account and/or Cash Account as may be required in connection with such examination. Bank shall also provide Customer and/or its independent public accounts with the most recent SAS-70 report concerning Bank’s accounting system, procedures for safeguarding securities and internal accounting controls, and such procedures, as well as the records of Bank relating to this Agreement, will be open to inspection at reasonable times to Customer and/or its independent public accountants. In addition, Bank shall also provide promptly upon request by Customer such reports as are publicly available regarding its financial strength.
Access to Bank's Records. (a) Bank will allow Authorized Persons of Customer’s auditors and independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and records pertaining to Customer’s affairs. Bank shall with respect to each of the Customer’s investment portfolios create and maintain all records relating to its activities and obligations under this Agreement, which the Bank is, or may be, required to create and maintain in accordance with laws, rules and regulations applicable to Bank, during and after the term thereof. Bank shall maintain such records for at least six (6) years or for such longer period as Bank and the Customer may mutually agree, or as otherwise required by Applicable Law.
