Access to Records. The Bank shall allow the Customer’s independent public accountants, officers and advisers reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s books and records.
Appears in 120 contracts
Samples: Global Custody Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Global Custody Agreement (T. Rowe Price Global Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 41 contracts
Samples: Global Custody Agreement (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Analytic Optioned Equity Fund Inc), Global Custody Agreement (Merrill Lynch Disciplined Growth Fund Inc)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 29 contracts
Samples: Global Custody Agreement (Morgan Stanley Dean Witter International Equity Fund), Global Custody Agreement (TCW/Dw Latin American Growth Fund), Global Custody Agreement (Lipper Funds Inc)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Financial Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Financial Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 27 contracts
Samples: Global Custody Agreement (Principal Pacific Basin Fund Inc), Global Custody Agreement (Jp Morgan Funds), Global Custody Agreement (Jp Morgan Funds)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 25 contracts
Samples: Global Custody Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Global Custody Agreement (T. Rowe Price Mid-Cap Value Fund, Inc.), Global Custody Agreement (Price T Rowe Capital Appreciation Fund)
Access to Records. The Bank shall allow the Customer’s 's independent public ------------------ accountants, officers and advisers reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 14 contracts
Samples: Global Custody Agreement, Global Custody Agreement (Price T Rowe Equity Income Fund), Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 8 contracts
Samples: Global Custody Agreement (Witter Dean European Growth Fund Inc), Global Custody Agreement (Dean Witter Global Short Term Income Fund Inc), Global Custody Agreement (Dean Witter Pacific Growth Fund Inc)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers ------------------ accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 5 contracts
Samples: Global Custody Agreement (Hansberger Institutional Series), Global Custody Agreement (Centurion Funds Inc), Global Custody Agreement (Hansberger Institutional Series)
Access to Records. The Bank shall allow the Customer’s 's independent ------------------ public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 4 contracts
Samples: Global Custody Agreement (Uam Funds Inc), Global Custody Agreement (Uam Funds Trust), Global Custody Agreement (Van Eck Funds)
Access to Records. The Bank shall allow the Customer’s 's and Fund's independent ----------------- public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's and Company's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's and Company's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's and Company's books and records.
Appears in 2 contracts
Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
Access to Records. The Bank shall allow the Customer’s 's and Fund's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's and Company's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's and Company's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's and Company's books and records.
Appears in 2 contracts
Samples: Global Custody Agreement (Iai Investment Funds Vi Inc), Global Custody Agreement (LKCM Fund)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s Customers independent public accountants reasonable access to the records record's of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Samples: Global Custody Agreement (Phoenix Edge Series Fund)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s customer's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets and Account(s) as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking or other agreement to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets and Account(s) as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has 9 physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Samples: Global Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Financial Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has 10 physical possession of any Financial Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Access to Records. The Bank shall allow the Customer’s 's independent ----------------- public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer's independent public accountants accounts reasonable access to the records of any Subcustodian which has physical possession of any Assets assets as may xxx be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records. Bank shall also allow access by regulatory authorities to have access to Customer's records held by Bank.
Appears in 1 contract
Access to Records. The Bank shall allow the Customer’s 's and Fund's ----------------- independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's and Company's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's and Company's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's and Company's books and records.
Appears in 1 contract
Access to Records. The Bank shall allow the Customer’s Customer or the Fund's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s Customer or the Fund's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s Customer or the Fund independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s Customer or the Fund's books and records.
Appears in 1 contract
Samples: Global Custody Tri Party Agreement (Hotchkis & Wiley Funds)
Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers ------------------ accountant reasonable access to the records of the Bank relating to the Financial Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Financial Assets as may be required in connection with the examination of the Customer’s 's books and records.
Appears in 1 contract
Samples: Global Custody Agreement (Gartmore Variable Insurance Trust)