Common use of Preparation of Reports Clause in Contracts

Preparation of Reports. The Custodian shall, as reasonably requested by the Fund, assist generally in the preparation of reports to Fund shareholders, regulatory authorities and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall render statements, including interim monthly and complete quarterly financial statements, or copies thereof, from time to time as reasonably requested by Proper Instructions.

Appears in 19 contracts

Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Target Equity Fund), Custodian Agreement (Global/International Fund Inc)

AutoNDA by SimpleDocs

Preparation of Reports. The Custodian shall, as reasonably ---------------------- requested by the Fund, assist generally in the preparation of reports to Fund shareholders, regulatory authorities and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall render statements, including interim monthly and complete quarterly financial statements, or copies thereof, from time to time as reasonably requested by Proper Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Brazil Fund Inc)

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!