Common use of Access to Subcustodian’s Records Clause in Contracts

Access to Subcustodian’s Records. Subject to restrictions under Applicable Law, Bank 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. Global Custody Rider for Mutual Funds (February 28, 2007)

Appears in 1 contract

Samples: Domestic Custody Agreement (Mma Praxis Mutual Funds)

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Access to Subcustodian’s Records. Subject to restrictions under Applicable Law, Bank 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. Global Custody Rider for Mutual Funds (February 28, 2007).

Appears in 1 contract

Samples: Domestic Custody Agreement (FBR Funds)

Access to Subcustodian’s Records. Subject to restrictions under Applicable Law, Bank will obtain an undertaking to permit Customer's auditors and ’s independent public accountants reasonable access to the records of any Subcustodian in respect of any Financial Assets held in credited to the Securities Account as may be required in connection with such examination. Global Custody Rider for Mutual Funds (February 28, 2007).

Appears in 1 contract

Samples: Domestic Custody Agreement (Proshares Trust)

Access to Subcustodian’s Records. Subject to restrictions under Applicable Law, Bank will obtain an undertaking to permit Customer's auditors and independent public accountants reasonable access to the records of any Subcustodian in respect of any Financial Assets held in credited to the Securities Account as may be required in connection with such examination. Global Custody Rider for Mutual Funds (February 28, 2007).

Appears in 1 contract

Samples: Domestic Custody Agreement (First Defined Portfolio Management Fund LLC)

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Access to Subcustodian’s Records. Subject to restrictions under Applicable Law, Bank will obtain an undertaking to permit Customer's ’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. Global Custody Rider Bank will obtain an undertaking to require Subcustodian to preserve such records for Mutual Funds (February 28the applicable periods which the Bank is, 2007)or may be, required to preserve in accordance with laws, rules and regulations applicable to Bank.

Appears in 1 contract

Samples: NETS Trust

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