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.
Appears in 12 contracts
Samples: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund), Global Custody and Fund Accounting Agreement (JPMorgan Trust I), Global Custody Agreement (One Group Investment Trust)
Access to Bank's Records. Bank will allow Customer’s '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 's affairs. Subject to restrictions under Applicable Law, Bank also will obtain an undertaking to permit Customer’s '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.
Appears in 11 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Oppenheimer International Bond Fund)
Access to Bank's Records. (a) Bank will 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.
(b) Upon reasonable request of Customer, Bank also will obtain an undertaking to permit Customershall provide Customer with a copy of Bank’s independent public accountantsreport prepared in compliance with the requirements of Statement of Auditing Standards No. 70 issued by the American Institute of Certified Public Accountants, reasonable access to the records of any Subcustodian of Securities held in the Securities Account as it may be required in connection with such examinationamended from time to time.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Equitrust Money Market Fund Inc), Domestic Custody Agreement (Equitrust Series Fund Inc), Custody Agreement (Equitrust Variable Insurance Series Fund)
Access to Bank's Records. Bank will shall allow Customer’s '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 's affairs. Subject to restrictions under Applicable Law, Bank also will shall obtain an undertaking to permit Customer’s 's independent public accountants, 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.
Appears in 3 contracts
Samples: Global Custody Agreement (CMC Fund Trust), Global Custody Agreement (Columbia Technology Fund Inc), Global Custody Agreement (Columbia Strategic Value Fund Inc)
Access to Bank's Records. Bank will allow Customer’s independent public accountants accountants, or other designated representatives of Customer, 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.
Appears in 2 contracts
Samples: Global Custody Agreement (Goldman Sachs Trust), Global Custody Agreement (Goldman Sachs Variable Insurance Trust)
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.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Ambassador Funds /), Domestic Custody Agreement
Access to Bank's Records. Bank will allow Customer’s '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 '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.
Appears in 1 contract
Access to Bank's Records. Bank will shall allow Customer’s independent public accountants such reasonable access to the records of Bank relating to Financial Assets Assets, Accounts and Cash Accounts 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 shall obtain an undertaking to permit Customer’s independent public accountants, accountants reasonable access to the records of any Subcustodian of Cash Accounts or Securities held in the any Securities Account with such Subcustodian as may be required in connection with such examination.
Appears in 1 contract
Access to Bank's Records. Bank will allow Customer’s and Fund’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 and Fund’s affairs. Subject to restrictions under Applicable Law, Bank also will obtain an undertaking to permit Customer’s and Fund’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.
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)