Internal Controls Review and Report. The Custodian will retain a firm of independent auditors to perform an annual review of certain internal controls and procedures employed by the Custodian in the provision of the Services and issue a standard System and Organization Controls 1 or equivalent report based on such review. The Custodian will provide a copy of the report to the Client upon request.
Appears in 29 contracts
Samples: Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.), Custody Agreement (Lord Abbett Private Credit Fund)
Internal Controls Review and Report. The Custodian will retain a firm of independent auditors to perform an annual review of certain internal controls and procedures employed by the Custodian in the provision of the Services and issue a standard System and Organization Controls 1 or equivalent report based on such review. The Custodian will provide a copy of the report to the Client upon request.. Information Classification: Limited Access 21 GCA.US40ACT.20210617
Appears in 3 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (Coller Secondaries Private Equity Opportunities Fund), Form of Custody Agreement (Coller Secondaries Private Equity Opportunities Fund)
Internal Controls Review and Report. The Custodian Administrator will retain a firm of independent auditors to perform an annual review of certain internal controls and procedures employed by the Custodian Administrator in the provision of the Services and issue a standard System and Organization Controls 1 or equivalent report based on such review. The Custodian Administrator will provide a copy of the report to the Client Trust upon request.
Appears in 3 contracts
Samples: Administration Agreement (WisdomTree Bitcoin Fund), Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Digital Trust)
Internal Controls Review and Report. The Custodian will retain a firm of independent auditors to perform an annual review of certain internal controls and procedures employed by the Custodian in the provision of the Services and issue a standard System and Organization Controls 1 or equivalent report based on such review. The Custodian will provide a copy of the report to the Client upon request.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Custody Agreement (Apollo S3 Private Markets Fund), Custody Agreement (Elevation Series Trust)
Internal Controls Review and Report. The Custodian will retain a firm of independent auditors to perform an annual review of certain internal controls and procedures employed by the Custodian in the provision of the Services and issue a standard System and Organization Controls 1 or equivalent report based on such review. The Custodian will provide a copy of the report to the Client Fund upon request.
Appears in 2 contracts
Samples: Master Custodian Agreement (Harbor Funds II), Master Custodian Agreement (Harbor ETF Trust)
Internal Controls Review and Report. The Custodian will retain a firm of independent auditors to perform an annual review of certain internal controls and procedures employed by the Custodian in the provision of the Services and issue a standard System and Organization Controls 1 or equivalent report based on such review. The Custodian will provide a copy of the report to the Client Trust upon request.
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Internal Controls Review and Report. The Custodian will retain a firm of independent auditors to perform an annual review of certain internal controls and procedures employed by the Custodian in the provision of the Services and issue a standard System and Organization Information Classification: Limited Access Controls 1 or equivalent report based on such review. The Custodian will provide a copy of the report to the Client upon request.
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