Common use of Additional Books and Records Clause in Contracts

Additional Books and Records. In addition to its internal record requirements, Custodian shall create and maintain such books and records and provide such reports with respect to the Custodian Account as Custodian and Company shall agree upon from time to time. Custodian is not the fund accountant for Company. Custodian shall cooperate with the fund accountant and shall make available to the fund accountant the transaction reports and statements referred to in paragraph 6(b) above, but Custodian shall not be responsible for reconciling books and records with those of the fund accountant or for keeping books and records normally kept by the fund accountant.

Additional Books and Records. In addition to its internal record requirements, Custodian shall create and maintain such books and records and provide such reports with respect to the Custodian Account as Custodian and Company shall agree upon from time to time. Custodian is not the fund accountant for CompanyCompany or any of the Portfolios. Custodian shall cooperate with the fund accountant and shall make available to the fund accountant the transaction reports and statements referred to in paragraph 6(b6(a) above, but Custodian shall not be responsible for reconciling its books and records with those of the fund accountant or for keeping books and records normally kept by the fund accountant.