Common use of REPORTS BY THE CUSTODIAN Clause in Contracts

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. (a) 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 account of the Trust. The Custodian shall furnish the Trust at the end of every month with a list of the portfolio Securities securities held by it as Custodian for the Trust, adjusted for all commitments confirmed by instructions the Trust as of such timetime 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 the Trust, its independent public accountants and officers of its investment advisersadvisors. (b) 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, amended from time to time and any rule or regulation thereunder; or by any other applicable provision provisions 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. (a) A. The Custodian shall furnish the Trust and the appropriate investment advisor of each series of the Trust, Fund daily with a statement summarizing all transactions and entries for the accounts account of the TrustFund. The Custodian shall furnish the Trust Fund at the end of every month with a list of the portfolio Securities securities held by it as Custodian for the TrustFund, adjusted for all commitments confirmed by instructions the Fund as of such timetime 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 the TrustFund, its independent public accountants and officers of its investment advisersadvisors. (b) 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, amended from time to time and any rule or regulation thereunder; or by any other applicable provision of the law to be maintained by the Trust Fund 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 regulationregulations.