Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 332 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Etf Custody Agreement (Grayscale Funds Trust), Custody Agreement (360 Funds)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Subsub-Custodiancustodian appointed pursuant to Section 3.3 above.
Appears in 59 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Funds Trust)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports time on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Subsub-Custodiancustodian appointed pursuant to Section 3.3 or 3.4 above.
Appears in 23 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (Arca U.S. Treasury Fund), Custody Agreement (BondHouse Investment Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which that are employed by the Custodian or any Sub-Custodian.
Appears in 18 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Custody Agreement (Volt ETF Trust)
Other Reports by Custodian. As the a Trust may reasonably request from time to time, the Custodian shall provide the such Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 10 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Corporation may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-CustodianCustodian appointed pursuant to Section 3.3 above.
Appears in 10 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Retirement Income Trust), Custody Agreement (Ancora Trust)
Other Reports by Custodian. As the Trust Trusts may reasonably request from time to time, the Custodian shall provide the Trust Trusts with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 7 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Sub- Custodian.
Appears in 5 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (PFM Multi-Manager Series Trust), Custody Agreement (Intrepid Capital Management Funds Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Fund Assets which are employed by the Custodian or any Sub-Custodian.
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
Other Reports by Custodian. As the Company or the Trust may reasonably request from time to time, the Custodian shall provide the Company or the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Sub Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Strategic Trust), Custody Agreement (Northern Lights Fund Trust), Custody Agreement (EntrepreneurShares Series Trust)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Subsub-Custodian.custodian appointed pursuant to Section 3.3 above,
Appears in 2 contracts
Samples: Custody Agreement (Coventry Group), Custody Agreement (Coventry Group)
Other Reports by Custodian. As the Trust may reasonably request from -------------------------- time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.. 3.13
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which that are employed by the Custodian or any Sub-Sub- Custodian.
Appears in 1 contract
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-Custodian.
Appears in 1 contract
Samples: Amended and Restated Custody Agreement (Assetmark Funds)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.. 3.13
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
Other Reports by Custodian. As The Custodian shall provide the Trust -------------------------- with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-CustodianCustodian appointed pursuant to Section 3.3 above.
Appears in 1 contract
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Sub Custodian.
Appears in 1 contract
Other Reports by Custodian. As Custodian shall provide the Trust with -------------------------- such reports as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports time on the internal accounting controls and procedures for safeguarding Securities securities which are employed by the Custodian or any Subsub-Custodiancustodian appointed pursuant to this Agreement.
Appears in 1 contract
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-Custodian.
Appears in 1 contract
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Foreign Sub-Custodian.
Appears in 1 contract
Other Reports by Custodian. As the Trust may reasonably request from --------------------------- time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 1 contract
