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

Reports by Independent Certified Public Accountants. At the request of a Fund, Custodian shall deliver to such Fund a written report (which may be in electronic form) prepared by Custodian's independent certified public accountants with respect to the services provided by Custodian under this Agreement, including, without limitation, Custodian's accounting system, internal accounting control, financial strength, and procedures for safeguarding Assets. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by such Fund and as may reasonably be obtained by Custodian.

Appears in 2 contracts

Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)

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Reports by Independent Certified Public Accountants. At the request of a the Fund, the Custodian shall deliver to such the Fund a written 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, financial strength, control and procedures for safeguarding Assets. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by such Fund and as may reasonably be obtained by Custodian.for

Appears in 2 contracts

Samples: Custody Agreement (Builders Proloan Fund Inc), Custody Agreement (Builders Proloan Fund 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 (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, financial strength, control and procedures for safeguarding Assetscash, securities and other assets, including cash, securities and other assets deposited and/or maintained in a Securities System or with a Subcustodian. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by such Fund and as may reasonably be obtained by Custodian.may

Appears in 1 contract

Samples: Custodian Agreement (United Cash Management Inc)

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Reports by Independent Certified Public Accountants. At the request of a the Fund, Custodian shall deliver to such the Fund a written report (which may be in electronic form) prepared by Custodian's ’s independent certified public accountants with respect to the services provided by Custodian under this Agreement, including, without limitation, Custodian's ’s accounting system, internal accounting control, financial strength, and procedures for safeguarding Assets. Such report shall be of sufficient scope and in sufficient detail as may reasonably be required by such the Fund and as may reasonably be obtained by Custodian.

Appears in 1 contract

Samples: Custody Agreement (Gladstone Alternative Income Fund)

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