Other Reports by Custodian. As the Company may reasonably request from time to time, the Custodian shall provide the Company with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 52 contracts
Samples: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Angel Oak Funds Trust), Custody Agreement (Leuthold Funds Inc)
Other Reports by Custodian. As The Custodian shall provide the Company with such reports, as the Company may reasonably request from time to time, the Custodian shall provide the Company 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 14 contracts
Samples: Custody Agreement (Tortoise Energy Capital Corp), Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Tortoise Capital Resources Corp)
Other Reports by Custodian. As The Custodian shall provide the Company Corporation with such reports, as the Corporation may reasonably request from time to time, the Custodian shall provide the Company 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 13 contracts
Samples: Custody Agreement (Frontegra Funds Inc), Custody Agreement (Norcap Funds Inc), Custody Agreement (Agile Funds Inc)
Other Reports by Custodian. As Custodian shall provide the Company with such reports as the Company may reasonably request from time to time, the Custodian shall provide the Company 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 12 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Needham Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
Other Reports by Custodian. As the Company Corporation may reasonably request from time to time, the Custodian shall provide the Company Corporation 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 (Wilshire Mutual Funds Inc), Custody Agreement (Primary Income Funds Inc), Custody Agreement (Monetta Fund Inc)
Other Reports by Custodian. As The Custodian shall provide the Company Corp with such reports, as the Corp may reasonably request from time to time, the Custodian shall provide the Company 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 6 contracts
Samples: Custody Agreement (Brandywine Fund Inc), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Other Reports by Custodian. As The Custodian shall provide the Company with such reports, as the Company may reasonably request from time to time, the Custodian shall provide the Company 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 5 contracts
Samples: Custody Agreement (Capstone Growth Fund Inc), Custody Agreement (Capstone Fixed Income Series Inc), Custody Agreement (Thurlow Funds Inc)
Other Reports by Custodian. As The Custodian shall provide the Company with such reports as the Company may reasonably request from time to time, the Custodian shall provide the Company 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 3 contracts
Samples: Custody Agreement (Ultimus Managers Trust), Custody Agreement (Herzfeld Caribbean Basin Fund Inc), Custody Agreement (Steward Funds, Inc.)
Other Reports by Custodian. As The Custodian shall provide the Company Corporation with such reports, as the Corporation may reasonably request from time to time, the Custodian shall provide the Company 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 (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Other Reports by Custodian. As The Custodian shall provide each Company with such reports, as the Company may reasonably request from time to timetime or as may be required by law, the Custodian shall provide the Company 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 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Other Reports by Custodian. As the Company or one of its designated service providers may reasonably request from time to time, the Custodian shall provide the Company 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
Other Reports by Custodian. As The Custodian shall provide the Company with such reports, as the Company may reasonably request from time to time, the Custodian shall provide the Company with reports : (a) on the internal accounting controls and procedures for safeguarding Securities which that are employed by the Custodian or any Subsub-custodian appointed pursuant to Section 3.3 above; and (b) on the financial strength of the Custodian.
Appears in 1 contract
