Accounting Control Reports. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System, each Depository, and each Sub-Custodian and with an annual report on its own systems of internal accounting control.
Appears in 8 contracts
Samples: Custody Agreement (GuideStone Funds), Custody Agreement (GuideStone Funds), Custody Agreement (Usallianz Funds)
Accounting Control Reports. The Custodian shall provide the Fund Company with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System, each Depository, and each Sub-Custodian and with an annual report on its own systems of internal accounting control.
Appears in 3 contracts
Samples: Custody Agreement (Williamsburg Investment Trust), Custody Agreement (Amerindo Funds Inc), Custody Agreement (Sit Mutual Funds Inc)
Accounting Control Reports. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System, each Depository, and each Sub-Custodian and with an annual report on its own systems of internal accounting control.the
Appears in 1 contract
Accounting Control Reports. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System, each Depository, and each Sub-Custodian and with an annual report on its the Custodian’s own systems of internal accounting controlcontrol and financial strength.
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
