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Common use of Access to Reports Clause in Contracts

Access to Reports. The Custodian will provide to Bank a copy of a statement of the Collateral Account(s) on each business day; provided, however, that Custodian's failure to forward a copy of such statement to Bank shall not give rise to any liability hereunder.

Appears in 9 contracts

Samples: Revolving Credit Agreement (Midas Series Trust), Revolving Credit Agreement (Foxby Corp.), Pledge and Security Agreement (Dividend & Income Fund)

Access to Reports. The Custodian will provide to Bank a copy of a statement of the Collateral Account(s) on each business day; provided, however, that Custodian's ’s failure to forward a copy of such statement to Bank shall not give rise to any liability hereunder.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Spirit of America Investment Fund Inc), Revolving Credit Agreement (Capitol Series Trust)