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 18 contracts
Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Investors Fund Series), Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
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
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. 6.2.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
