Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund and as may reasonably be obtained by the Custodian.
Appears in 88 contracts
Samples: Custodian Agreement (Fidelity Salem Street Trust), Custodian Agreement (Fidelity Securities Fund), Custodian Agreement (Fidelity Income Fund /Ma/)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 86 contracts
Samples: Custody Agreement (American Growth Fund Inc), Custody Agreement (Cheswold Lane Funds), Custody Agreement (Trend Trader Funds)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 80 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Ivy Funds Inc), Custodian Agreement (Fidelity Advisor Series I)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 62 contracts
Samples: Custody Agreement (Accordant ODCE Index Fund), Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 49 contracts
Samples: Custody Agreement (Felicitas Private Markets Fund), Custody Agreement (Redwood Real Estate Income Fund), Custody Agreement (Wellings Real Estate Income Fund)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund and as may reasonably be obtained by the Custodian. Section 2.28.
Appears in 41 contracts
Samples: Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Colchester Street Trust), Custodian Agreement (Fidelity Revere Street Trust)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control controls and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 37 contracts
Samples: Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3), Custody Agreement (First Trust Enhanced Private Credit Fund), Custody Agreement (FT Vest Total Return Income Fund: Series A2)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund and as may reasonably be obtained by the Custodian.
Appears in 33 contracts
Samples: Custodian Agreement (Fidelity Devonshire Trust), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Garrison Street Trust)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 24 contracts
Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository with a transfer agent for an Underlying Fund or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 16 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (SBL Fund)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 14 contracts
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (World Funds Trust), Custody Agreement (Driehaus Mutual Funds)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 10 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (StepStone Private Credit Income Fund)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control controls and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 6 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund and as may reasonably be obtained by the Custodian.
Appears in 6 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (Fidelity Commonwealth Trust II)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Apollo Diversified Real Estate Fund), Custody Agreement (Monachil Credit Income Fund)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities, and other assetsAssets, including cash, securities Securities, and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control controls and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Aspiriant Risk-Managed Real Asset Fund), Custody Agreement (Corbin Multi-Strategy Fund, LLC)
Reports by Independent Certified Public Accountants. At the request of a Fundthe Fund or the Manager, the Custodian shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (FEG Equity Access Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)
Reports by Independent Certified Public Accountants. At the request of a FundFund Company, the Custodian shall deliver to such Fund Company a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund Company and as may reasonably be obtained by the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/)
Reports by Independent Certified Public Accountants. At the request of a FundCompany, the Custodian shall deliver to such Fund Company a written report prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund the Company and as may reasonably be obtained by the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Ethereum Fund), Custodian Agreement (Fidelity Wise Origin Bitcoin Fund)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Japan Fund Inc)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository with a transfer agent for an Underlying Fund or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control control, financial strength and procedures procedu res for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
Reports by Independent Certified Public Accountants. At the request of a Fundthe Trust, the Custodian shall deliver to such Fund the Trust a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund the Trust and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Investment Managers Series Trust)
Reports by Independent Certified Public Accountants. At the request of a Fund, the The Custodian shall deliver to such Fund the Trust a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund the Trust and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Agreement (Janus Investment Fund)
Reports by Independent Certified Public Accountants. At the request of a Fundthe Trust, the Custodian shall deliver to such Fund a the Trusta written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control control, fmancial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund and the Trustand as may reasonably be obtained by the Custodian.. (w)
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.. (y)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian Custodi an shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control contro l, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient suffic ient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian. Section 2.28.
Appears in 1 contract
Samples: Custodian Agreement (United Tax Managed Equity Fund Inc)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control controls, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Cresset Private Markets Opportunity Fund)
Reports by Independent Certified Public Accountants. At the request of a Fundthe Company, the Custodian shall deliver to such Fund the Company a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund the Company and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Predex)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control and procedures for safeguarding cash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Ivy Funds Inc)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository -Securities System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Administration and Agency Agreement (Elite Group of Mutual Funds)
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.. (y)
Appears in 1 contract
Samples: Custody Agreement (Hughes Funds Inc)
Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control controls and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any the Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report prepared by the Custodian's independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's accounting system, internal accounting control and procedures for safeguarding cash, securities Securities and other assetsAssets, including cash, securities Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any Fund the Trust and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Reports by Independent Certified Public Accountants. At the request of a Fund, the Custodian shall deliver to such Fund a written report report, which may be in electronic form, prepared by the Custodian's ’s independent certified public accountants with respect to the services provided by the Custodian under this Agreement, including, without limitation, the Custodian's ’s accounting system, internal accounting control control, financial strength and procedures for safeguarding cash, securities . Securities and other assetsAssets, including cash, securities . Securities and other assets Assets deposited and/or maintained in a Securities System, Eligible Securities Depository System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by any such Fund and as may reasonably be obtained by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
