Common use of Daily Statement of Accounts Clause in Contracts

Daily Statement of Accounts. Custodian will render to Fund daily a detailed statement of the amounts received or paid and of securities received or delivered for the account of Fund during each business day. Custodian will render to Fund monthly a detailed statement of the securities and monies held for Fund under this Agreement, and Custodian will maintain such books and records as are necessary to enable it to do so and will permit such persons as are authorized by Fund including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records. If demanded by federal and state regulatory agencies or upon receipt of instructions from Fund, Custodian will permit such agencies to examine the securities, books and records. Upon the written instructions of Fund or as demanded by federal or state regulatory agencies, Custodian will instruct any subcustodian to permit such persons as are authorized by Fund, including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records and to permit such agencies to examine the books, records and securities held by such subcustodian which relate to Fund.

Daily Statement of Accounts. Custodian will will, within a reasonable time, render to Fund daily a detailed statement of the amounts received or paid and of securities received or delivered for the account of Fund during each business day. Custodian will will, from time to time, upon request by Fund, render to Fund monthly a detailed statement of the securities and monies held for Fund under this Agreement, and Custodian will maintain such books and records as are necessary to enable it to do so and will permit such persons as are authorized by Fund including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records. If demanded by ; and if demanded, will permit federal and state regulatory agencies or upon receipt of instructions from Fund, Custodian will permit such agencies to examine the securities, books and records. Upon the written instructions of Fund or as demanded by federal or state regulatory agencies, Custodian will instruct any subcustodian to permit such persons as are authorized by Fund, Fund including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records records; and if demanded, to permit such federal and state regulatory agencies to examine the books, records and securities held by such subcustodian which relate to Fund.

Daily Statement of Accounts. Custodian will render to Fund daily a detailed statement of the amounts received or paid and of securities received or delivered for the account of Fund during each the previous business day. Custodian will monthly render to Fund monthly a detailed statement of the securities and monies held for Fund under this Agreement, and Custodian will maintain such books and records as are necessary to enable it to do so and will permit such persons as are authorized by Fund Fund, including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records. If demanded by ; and if demanded, will permit federal and state regulatory agencies or upon receipt of instructions from Fund, Custodian will permit such agencies to examine the securities, books and records. Upon the written instructions of Fund or as demanded by federal or state regulatory agencies, Custodian will instruct use its best efforts to cause any subcustodian (except subcustodians appointed at the request of Fund pursuant to Section 3.S. of this Agreement) to permit such persons as are authorized by Fund, including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records records; and if demanded, to permit such federal and state regulatory agencies to examine the books, records and securities held by such subcustodian which relate to Fund.. S.

Daily Statement of Accounts. Custodian will render to Fund daily as of the close of business on each day but in no event later than 10:00 a.m. Central/Standard Time the next business day, a detailed statement of the amounts received or paid and of securities received or delivered for the account of Fund during each business said day. Custodian will will, from time to time, upon request by Fund, render to Fund monthly a detailed statement of the securities and monies held for Fund under this Agreement, and Custodian will maintain such books and records as are necessary to enable it to do so and will permit such persons as are authorized by Fund including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records. If demanded by ; and if demanded, will permit federal and state regulatory agencies or upon receipt of instructions from Fund, Custodian will permit such agencies to examine the securities, books and records. Upon the written instructions of Fund or as demanded by federal or state regulatory agencies, Custodian will instruct any subcustodian to permit give such persons as are authorized by Fund, Fund including Fund's independent public accountants, access to such records or, in the case of such records maintained on any computer, computer system or computer network, confirmation of the contents of such records records; and if demanded, to permit such federal and state regulatory agencies to examine the books, records and securities held by such subcustodian which relate to Fund.subcustodian