REPORTS BY THE CUSTODIAN. (a) The Custodian shall furnish the Trust and the appropriate investment advisor of each series of the Trust, daily with a statement summarizing all transactions and entries for the accounts of the Trust. The Custodian shall furnish the Trust at the end of every month with a list of the portfolio Securities held by it as Custodian for the Trust, adjusted for all commitments confirmed by instructions as of such time. The books and records of the Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of the Trust, its independent public accountants and officers of its investment advisers.
(b) The Custodian will maintain such books and records relating to transactions effected by it as are required by the Investment Company Act of 1940, as amended, and any rule or regulation thereunder; or by any other applicable provision of the law to be maintained by the Trust or its Custodian, with respect to such transactions, and preserving or causing to be preserved, any such books and records for such periods as may be required by any such rule or regulation.
REPORTS BY THE CUSTODIAN. The Custodian shall furnish the Fund daily with a statement of all transactions and entries for the Account of the Fund. The Custodian shall furnish the Fund with such reports covering Securities held by it or under its control as may be agreed upon from time to time. The books and records of the Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times and upon reasonable notice to the Fund. All such books and records shall be the property of the Fund (and such other persons as the Fund may designate from time to time) and the Custodian shall forthwith upon the Fund's request, turn over to the Fund and cease to retain in its files, records and documents created and maintained by the Custodian pursuant to this Agreement, which are no longer needed by the Custodian in performance of its services or for its protection.
REPORTS BY THE CUSTODIAN. The Custodian will furnish to the Trust at the end of every month, and at the close of each quarter of a Fund's fiscal year, a list of the portfolio Securities and the aggregate amount of cash in each Account and will assist in the preparation of the financial data for the N-SAR annual report to be filed on behalf of a Fund. The Custodian shall furnish the Trust with such other reports concerning transactions in the Accounts and/or the Securities as may be agreed upon from time to time. The books and records of the Custodian pertaining to its actions under this Agreement shall be kept and preserved by the Custodian in the manner and, in accordance with applicable rules and regulations under the 1940 Act, and shall be open to inspection and audit at reasonable times and upon reasonable notice to the Custodian, by officers of any auditors employed by the Trust (and such other persons as the Trust may designate from time to time). All such books and records shall be the property of the Trust and the Custodian shall forthwith upon the Trust's request, turn over to the Trust and cease to retain in its files, records and documents created and maintained by the Custodian pursuant to this Agreement, except that the Custodian may maintain copies of any such files, records and documents to the extent needed for its protection.
REPORTS BY THE CUSTODIAN. The Custodian shall cooperate with the Fund and supply the information necessary to enable the Fund (1) to keep and complete the books of account and reports for the Fund and (2) to compute the net asset value per share of the Fund's shares. The Custodian shall furnish the Fund following the close of each business day on which transactions in the account(s) occur with a statement summarizing all transactions and entries for the account(s) of the Fund.
REPORTS BY THE CUSTODIAN. The Custodian shall furnish the Company periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Company. The Custodian shall furnish to the Company, at the end of every month, a list of the portfolio securities for each Fund showing the aggregate cost of each issue. The books and records of the Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and by auditors employed by, the Company.
REPORTS BY THE CUSTODIAN. The Custodian shall furnish the Fund periodically as agreed upon with a statement summarizing all transactions and entries for the account of the Fund. The Custodian shall furnish to the Fund, at the end of every month, a list of the portfolio securities showing the aggregate cost of each issue. The books and records of the Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of, and of auditors employed by, the Fund.
REPORTS BY THE CUSTODIAN. The Custodian shall furnish the Trust daily with a statement summarizing all transactions and entries for the account of each applicable Series of the Trust. The Custodian shall furnish the Trust, at the close of each quarter of the Trust's fiscal year, with a list showing cost and market value of the securities held by it for the Trust hereunder, adjusted for all commitments confirmed by the Trust as of such close, certified by a duly authorized officer of the Custodian. The books and records of the Custodian pertaining to its actions under this Agreement shall be open to inspection and audit at reasonable times by officers of and auditors employed by the Trust.
REPORTS BY THE CUSTODIAN. The Custodian will supply to the Fund from time to time, as reasonably requested by the Fund, statements in respect of the securities and other assets of the Fund held by foreign subcustodians, including but not limited to an identification of entities having possession of the Fund's securities and other assets and advices or notifications of any transfers of securities to or from such custodial account maintained by a foreign banking institution or foreign trust company for the Custodian on behalf of the Fund indicating, as to securities acquired for the Fund, the identity of the entity having physical possession of such securities.
REPORTS BY THE CUSTODIAN. The Custodian will furnish to the Fund at the end of every month, and at the close of each quarter of a Fund's fiscal year, a list of the portfolio Securities and the aggregate amount of cash in each Fund and will assist in the preparation of the financial data for the N-SAR annual report to be filed on behalf of a Fund. The Custodian shall furnish the Fund with such other reports concerning transactions in the Account and/or the Securities as may be agreed upon from time to time. The books and records of the Custodian pertaining to its actions under this Agreement shall be kept and preserved by the Custodian in the manner and, in accordance with applicable rules and regulations under the Investment Company Act of 1940, and shall be open to inspection and audit at reasonable times and upon reasonable notice to the Custodian, by officers of an auditors employed by the Fund (and such other persons as the Fund may designate from time to time). All such books and records shall be the property of the Fund and the Custodian shall forthwith upon the Fund's request, turn over to the Fund and cease to retain in its files, records and documents created and maintained by the Custodian pursuant to this Agreement, which are no longer needed by the Custodian in performance of its services or for its protection.
REPORTS BY THE CUSTODIAN. The Custodian shall supply to the Fund from time to time, as requested by the Board of Directors, and to the Thai Manager from time to time, as requested by the Thai Manager, statements signed by an authorized representative of the Custodian in respect of the Plan Assets and the safekeeping thereof, including but not limited to identification of all of the Plan Assets and notifications of any transfers of securities to or from each custodial account maintained by the Custodian, indicating, as to all of the Plan Assets, the identity of the entity having physical possession of such assets; provided that no entity other than the Custodian shall be permitted to have physical possession of any of the Plan Assets unless authorized by the Board of Directors.
