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

Reports by Independent Registered Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report, which may be in electronic form, prepared by the Custodian's independent registered 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 and procedures for safeguarding cash, 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 the Fund and as may reasonably be obtained by the Custodian.

Appears in 4 contracts

Samples: Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (MVP Private Markets Fund)

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Reports by Independent Registered Public Accountants. At the request of the a Fund, the Custodian shall deliver to the such Fund a written report, which may be in electronic form, prepared by the Custodian's independent registered 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 and procedures for safeguarding cash, 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 the such Fund and as may reasonably be obtained by the Custodian.

Appears in 2 contracts

Samples: Custody Agreement (Hamilton Lane Private Infrastructure Fund), Custody Agreement (Hamilton Lane Private Assets Fund)

Reports by Independent Registered Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report, which may be in electronic form, prepared by the Custodian's ’s independent registered 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, financial strength and procedures for safeguarding cash, 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 the Fund and as may reasonably be obtained by the Custodian.

Appears in 2 contracts

Samples: Custody Agreement (Center Coast MLP & Infrastructure Fund), Custody Agreement (Center Coast MLP & Infrastructure Fund)

Reports by Independent Registered Public Accountants. At the request of the a Fund, the Custodian shall deliver to the such Fund a written report, which may be in electronic form, prepared by the Custodian's ’s independent registered 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, financial strength and procedures for safeguarding cash, 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 the such Fund and as may reasonably be obtained by the Custodian.

Appears in 2 contracts

Samples: Custody Agreement (Ares Private Markets Fund), Custody Agreement (Hamilton Lane Private Assets Fund)

Reports by Independent Registered Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report, which may be in electronic form, prepared by the Custodian's independent registered 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 and procedures for safeguarding cash, 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 the such Fund and as may reasonably be obtained by the Custodian.

Appears in 1 contract

Samples: Custody Agreement (NB Crossroads Private Markets Access Fund LLC)

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Reports by Independent Registered Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report, which may be in electronic form, prepared by the Custodian's independent registered 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 and procedures for safeguarding cash, 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 the Fund and as may reasonably be obtained by the Custodian.. Exhibit (j)(1)

Appears in 1 contract

Samples: Custody Agreement (FS MVP Private Markets Fund)

Reports by Independent Registered Public Accountants. At the request of the a Fund, the Custodian shall deliver to the such Fund a written report, which may be in electronic form, prepared by the Custodian's independent registered public accountants accounting firm 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 and procedures for safeguarding cash, 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 the such Fund and as may reasonably be obtained by the Custodian.

Appears in 1 contract

Samples: Custody Agreement (Gottex Trust)

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