Common use of Daily Statement of Accounts Clause in Contracts

Daily Statement of Accounts. The Custodian will, within a reasonable time, render to PIMCO, DST and/or State Street a detailed statement of the amounts received or paid and of Assets received or delivered for the account of the Company during each business day. The Custodian will maintain such books and records as are necessary to enable it to render, from time to time upon request by PIMCO, DST and/or State Street a detailed statement of the Assets. The Custodian will permit such persons as are authorized by the Company, including the Company’s independent public accountants, reasonable access to such records or will provide reasonable confirmation of the contents of such records. Access to such records in electronic format through Custodian’s systems shall be subject to the terms of the Master Agreement.

Daily Statement of Accounts. The Custodian will, within a reasonable time, render to PIMCOGSO / Blackstone, DST and/or State Street BNY a detailed statement of the amounts received or paid and of Assets received or delivered for the account of the Company during each business day. The Custodian will maintain such books and records as are necessary to enable it to render, from time to time upon request by PIMCOGSO / Blackstone, DST and/or State Street BNY a detailed statement of the Assets. The Custodian will permit such persons as are authorized by the Company, including the Company’s independent public accountants, reasonable access to such records or will provide reasonable confirmation of the contents of such records. Access to such records in electronic format through Custodian’s systems shall be subject to the terms of the Master Agreement.

Daily Statement of Accounts. The Custodian will, within a reasonable time, render to PIMCO, DST and/or State Street a detailed statement of the amounts received or paid and of Assets received or delivered for the account of the Company during each business day. The Custodian will maintain such books and records as are necessary to enable it to render, from time to time upon request by PIMCO, DST and/or State Street a detailed statement of the Assets. The Custodian will permit such persons as are authorized by the Company, including the Company’s independent public accountants, reasonable access to such records or will provide reasonable confirmation of the contents of such records. Access to such records in electronic format through Custodian’s systems shall be subject to the terms of the Master Agreement.