Loan Record Keeping and Reports. As part of custody reporting, Bank shall provide Lender with such statements and reports as are reasonably necessary in Lender’s judgment in connection with Services. Bank shall provide access to JPM VIEWs so that Agent can perform reconciliation between Bank’s records and Agent’s records. Agent shall perform a reconciliation of such records on each Business Day.
Appears in 12 contracts
Samples: Securities Lending Agreement (Undiscovered Managers Funds), Securities Lending Agreement (Jp Morgan Mutual Fund Investment Trust), Securities Lending Agreement (Jp Morgan Fleming Mutual Fund Group Inc)