Common use of ACCESS TO CUSTODIAL ACCOUNT; REPORTS Clause in Contracts

ACCESS TO CUSTODIAL ACCOUNT; REPORTS. (a) The Custodian shall provide the Fund and such other Persons as the Fund shall request with secure online view-only access to: (i) the Custodial Account, which shall identify all Assets and cash held by the Custodian and all transactions that have occurred within the Custodial Account, and (ii) quarterly statements of the Assets and cash held in the Custodial Account as of the end of each calendar quarter. (b) Upon the Fund’s request, the Custodian shall request on behalf of the Fund view-only access to one or more of the Bank Accounts and accounts held by any Sub-custodian for the Fund, its Subsidiaries and such other Persons as the Fund shall request. (c) The Custodian shall have no duty or obligation to undertake any market valuation of the Assets under any circumstance. (d) The Custodian shall provide the Fund with such reports as are reasonably available to it on the internal accounting controls and procedures for safeguarding securities which are employed by the Custodian, as the Fund may reasonably request from time to time.

ACCESS TO CUSTODIAL ACCOUNT; REPORTS. (a) The Custodian shall provide the Fund and such other Persons as the Fund shall request with secure online view-only access at all times to: (i) the Custodial Account, which shall identify all Assets and cash held by the Custodian and all transactions that have occurred within the Custodial Account, and (ii) quarterly monthly statements of the Assets and cash held in the Custodial Account as of the end of each calendar quarter. month. (b) Upon the Fund’s request, the Custodian shall request on behalf of the Fund view-only access to one or more of the Bank Accounts and accounts held by any Sub-custodian for the Fund, its Subsidiaries and such other Persons as the Fund shall request. (c) The Custodian shall have no duty or obligation to undertake any market valuation of the Assets under any circumstance. . (d) The Custodian shall provide the Fund with such reports as are reasonably available to it on the internal accounting controls and procedures for safeguarding securities which are employed by the Custodian, as the Fund may reasonably request from time to time.