Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust and by employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 9 contracts
Samples: Custody Agreement (Pimco Funds), Custody Agreement (Sierra Trust Funds), Custody Agreement (Weiss Peck & Greer International Fund)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Company and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 6 contracts
Samples: Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Sit Mutual Funds Inc), Custody Agreement (Wilshire Target Funds Inc)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Company at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 6 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 6 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Investors Series Trust), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds), Mutual Fund Custody and Services Agreement (JNL Series Trust)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by a Fund at its own expense and with prior written notice to the Trust Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 4 contracts
Samples: Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios), Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios), Mutual Fund Custody and Services Agreement (Wm Trust I)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the a Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 2 contracts
Samples: Custody Agreement (Sierra Variable Trust), Custody Agreement (Sierra Asset Management Portfolios)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Book Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust Fund may reasonably request from time to time.
Appears in 2 contracts
Samples: Custody Agreement (Dreyfus Balanced Fund Inc), Custody Agreement (Viking Mutual Funds)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Book- Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust Fund may reasonably request from time to time.
Appears in 2 contracts
Samples: Custody Agreement (Dreyfus S&p 500 Index Fund), Custody Agreement (Eai Select Managers Equity Fund)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust Fund may reasonably request from time to timetune.
Appears in 2 contracts
Samples: Custody Agreement (Dreyfus Laurel Funds Trust), Custody Agreement (Dreyfus High Yield Strategies Fund)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund and by the appropriate employees of the Securities and Exchange Ex change Commission. The Custodian shall provide the Trust Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Book- Entry System or the Depository and with such reports on its own systems of internal accounting control con trol as the Trust Fund may reasonably request from time to time.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust at its own expense and with prior written notice to the Custodian, and by employees the appropriate staff of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 1 contract
Samples: Delegation, Custody and Information Services Agreement (JNL Series Trust)
Inspection of Books and Records. The books and records of the Custodian ------------------------------- shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust Fund may reasonably request from time to time.
Appears in 1 contract
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Separate Account and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust Separate Account with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust Separate Account may reasonably request from time to time.
Appears in 1 contract
Samples: Custodian Agreement (Rydex Advisor Variable Annuity Account)
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund and by appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust Fund may reasonably request from time to time.
Appears in 1 contract
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund and by employees of the Securities and Exchange Commission. The Custodian shall provide the Trust Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust Fund may reasonably reason ably request from time to time.
Appears in 1 contract
Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust Fund at its own expense and, except as otherwise required by Rule 17f-2 under the Act, with prior written notice to the Custodian, and at all times by the authorized employees or agents of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc)
Inspection of Books and Records. The books and records of the Custodian directly related to the Trust shall be open to inspection and audit at reasonable times by officers and auditors employed by the Trust at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Transparent Value Trust)
