Customer to Provide Certain Information to Bank. Upon request, Customer shall promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's organizational documents and its current audited and unaudited financial statements.
Appears in 111 contracts
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Index Funds)
Customer to Provide Certain Information to Bank. Upon request, Customer shall will promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's ’s organizational documents and its current audited and unaudited financial statements.
Appears in 46 contracts
Samples: Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Customer to Provide Certain Information to Bank. Upon request, Customer shall promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's ’s organizational documents and its current audited and unaudited financial statements.
Appears in 43 contracts
Samples: Global Custody Agreement (Vanguard Malvern Funds), Global Custody Agreement (Vanguard Chester Funds), Global Custody Agreement (Vanguard World Fund)
Customer to Provide Certain Information to Bank. Upon request, Customer shall will promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's organizational documents and its current audited and unaudited financial statements.
Appears in 29 contracts
Samples: Country Sub (Morgan Stanley Information Fund), Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.), Custody Agreement (Morgan Stanley FX Series Funds)
Customer to Provide Certain Information to Bank. Upon request, Customer shall will promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's ’s organizational documents and its current audited and unaudited financial statements.. Form Domestic Custody Agreement (Mutual Fund) February 28, 2007
Appears in 1 contract
Samples: Domestic Custody Agreement (Mma Praxis Mutual Funds)
Customer to Provide Certain Information to Bank. Upon request, Customer shall promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's Customer s organizational documents and its current audited and unaudited financial statements.
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds)
