Common use of Reports by Independent Certified Public Accountants Clause in Contracts

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

Reports by Independent Certified Public Accountants. At the request of a Fund, the The Custodian shall deliver to such a 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.