ACCESS TO THIRD PARTY RECORDS. The Custodian shall also, subject to restrictions under applicable laws and regulations, seek to obtain from any entity with which the Custodian maintains the physical possession or book-entry record of any of the Property in the Custody Account or the Custody Cash Account such records as may be required by the Client or its agents.
Appears in 15 contracts
Samples: Global Custodial Services Agreement (Aal Mutual Funds), Global Custodial Services Agreement (Vanguard Morgan Growth Fund), Global Custodial Services Agreement (Vanguard World Fund Inc)
ACCESS TO THIRD PARTY RECORDS. The Custodian shall also, subject to restrictions under applicable laws and regulations, seek use its best efforts to obtain from any entity with which the Custodian maintains the physical possession or book-entry record of any of the Property in the Custody Account or the Custody Cash Account such records as may be required by the Client or its agents.
Appears in 4 contracts
Samples: Global Custodial Services Agreement (Oppenheimer U S Government Trust), Global Custodial Services Agreement (Oppenheimer California Municipal Fund), Global Custodial Services Agreement (Oppenheimer Stable Value Fund)
ACCESS TO THIRD PARTY RECORDS. The Custodian shall also, subject to restrictions under applicable laws and regulations, seek to obtain from any entity with which the Custodian maintains the physical possession or book-entry record of any of the Property anything held in the Custody Account or the Custody Cash Account such records as may be required by the Client or its agents.
Appears in 3 contracts
Samples: Custodial Services Agreement (Victory Portfolios II), Custodial Services Agreement (Victory Portfolios), Custodial Services Agreement (Victory Portfolios)
ACCESS TO THIRD PARTY RECORDS. The Custodian shall also, subject to ------------------------------ restrictions under applicable laws and regulations, seek use its best efforts to obtain from any entity with which the Custodian maintains the physical possession or book-entry record of any of the Property in the Custody Account or the Custody Cash Account such records as may be required by the Client or its agents.
Appears in 2 contracts
Samples: Foreign Custody Manager Agreement (Oppenheimer International Value Trust), Global Custodial Services Agreement (Oppenheimer International Diversified Fund)
ACCESS TO THIRD PARTY RECORDS. The Custodian shall also, subject to restrictions under applicable laws and regulations, seek to obtain from any entity with which the Custodian maintains the physical possession or book-entry record of any of the Property in the Custody Account or the Custody Cash Account such records as may be required by the Client or its agents.. [GRAPHIC APPEARS HERE] --------------------------------------------------------------------------------
Appears in 1 contract
Samples: Global Custodial Services Agreement (Lincoln Variable Insurance Products Trust)
ACCESS TO THIRD PARTY RECORDS. The Custodian shall also, subject to restrictions under applicable laws ----------------------------- and regulations, seek use its best efforts to obtain from any entity with which the Custodian maintains the physical possession or book-entry record of any of the Property in the Custody Account or the Custody Cash Account such records as may be required by the Client or its agents.
Appears in 1 contract
Samples: Global Custodial Services Agreement (Oppenheimer Multi Cap Value Fund)
