Other Reports by Custodian. Custodian shall provide the Trust with such reports as the Trust may reasonably request from time to time on the internal accounting controls and procedures for safeguarding securities which are employed by Custodian or any sub-custodian appointed pursuant to this Agreement.
Appears in 21 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Underlying Funds Trust), Custody Agreement (Underlying Funds Trust)
Other Reports by Custodian. The Custodian shall provide the Trust with such reports reports, as the Trust may reasonably request from time to time time, on the internal accounting controls and procedures for safeguarding securities Securities, which are employed by the Custodian or any sub-custodian appointed pursuant to this Agreement.Section 3.3 above,
Appears in 2 contracts
Samples: Custody Agreement (Coventry Group), Custody Agreement (Coventry Group)
Other Reports by Custodian. Custodian shall provide the Trust with -------------------------- such reports as the Trust may reasonably request from time to time on the internal accounting controls and procedures for safeguarding securities which are employed by Custodian or any sub-custodian appointed pursuant to this Agreement.
Appears in 1 contract
Other Reports by Custodian. The Custodian shall provide the Trust with such reports reports, as the Trust may reasonably request from time to time time, on the internal accounting controls and procedures for safeguarding securities which are employed by Custodian or any sub-custodian appointed pursuant to this Agreement.controls
Appears in 1 contract
Other Reports by Custodian. The Custodian shall provide the Trust with such reports reports, as the Trust may reasonably request from time to time time, 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 this Agreement.Section
Appears in 1 contract
Other Reports by Custodian. The Custodian shall provide the Trust with such reports reports, as the Trust may reasonably request from time to time time, on the internal accounting internaaccounting controls and procedures for safeguarding securities Securities, which are employed by the Custodian or any sub-custodian appointed pursuant to this AgreementSection 3.3 above.
Appears in 1 contract
Samples: Custody Agreement (Sessions Group)