Other Reports by Custodian. As the Fund may reasonably request from time to time, the Custodian shall provide the Fund with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 109 contracts
Samples: Custody Agreement (Booster Income Opportunities Fund), Custody Agreement (Pearl Diver Credit Co Inc.), Custody Agreement (Catalyst Strategic Income Opportunities Fund)
Other Reports by Custodian. As the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 16 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F)
Other Reports by Custodian. As The Custodian shall provide the Fund with such reports, as the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 8 contracts
Samples: Custody Agreement (Builders Fixed Income Fund Inc), Custody Agreement (Boyar Value Fund Inc), Custody Agreement (Gintel Fund)
Other Reports by Custodian. As the Fund Funds may reasonably request from time to time, the Custodian shall provide the Fund Funds with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Other Reports by Custodian. As the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 (Beacon Pointe Multi-Alternative Fund), Private Investment Company (WTI Fund XI, Inc.), Custody Agreement (Finite Solar Finance Fund)
Other Reports by Custodian. As the Fund Trust, on behalf of a Fund, may reasonably request from time to time, the Custodian shall provide the Fund with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Vs Trust), Custody Agreement (Tidal ETF Trust), Custody Agreement (Salt Funds Trust)
Other Reports by Custodian. As the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 3 contracts
Samples: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
Other Reports by Custodian. As Custodian shall provide the Fund with -------------------------- such reports as the Fund may reasonably request from time to time, the Custodian shall provide the Fund with reports time on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Subsub-Custodiancustodian appointed pursuant to Section 3.3 above.
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc)
Other Reports by Custodian. As Custodian shall provide the Fund with such reports as the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 2 contracts
Samples: Custody Agreement (Watchdog Fund Trust), Custody Agreement (Managed Income Securities Plus Fund Inc)
Other Reports by Custodian. As the Fund Funds may reasonably request from time to time, the Custodian shall provide the Fund with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 2 contracts
Samples: Custody Agreement (At Fund of Funds TEI), Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)
Other Reports by Custodian. As Custodian shall provide the Fund with such reports as the Fund may reasonably request from time to time, the Custodian shall provide the Fund with reports time on the internal accounting controls and procedures for safeguarding Securities which securities that are employed by the Custodian or any Subsub-Custodiancustodian appointed pursuant to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment TEI Fund, L.P.)
Other Reports by Custodian. As The Custodian shall provide the Fund with such reports, as the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 2 contracts
Samples: Custody Agreement (Accessor Funds Inc), Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Other Reports by Custodian. As the Fund may reasonably request from time to time, the Custodian shall provide the Fund with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodianthe Agent.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Other Reports by Custodian. As The Custodian shall provide the Fund, at such times as the Fund may reasonably request from time to timerequest, the Custodian shall provide the Fund with reports by the Fund's independent public accountants on the accounting system, 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 Fund may reasonably request from time to time, the Custodian shall provide the Fund 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: Private Investment Company Custody Agreement (WTI Fund X, Inc.)
Other Reports by Custodian. As the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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
Samples: Custody Agreement (Axxes Opportunistic Credit Fund)
Other Reports by Custodian. As The Custodian shall provide the Fund with such reports, as the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 Custodian shall provide the Fund with such reports as the Fund may reasonably request from time to time, the Custodian shall provide the Fund with reports time on the internal accounting controls and procedures for safeguarding Securities which securities that are employed by the Custodian or any Sub-Custodiansub custodian appointed pursuant to this Agreement.
Appears in 1 contract
Other Reports by Custodian. As The Custodian shall provide the Fund with -------------------------- such reports, as the Fund may reasonably request from time to time, the Custodian shall provide the Fund with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-Custodiansubcustodian appointed pursuant to Section 3.3 above.
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
Other Reports by Custodian. As The Custodian shall provide the Fund with such reports, as the Fund may reasonably request from time to time, the Custodian shall provide the Fund 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 of this Article III.
Appears in 1 contract
