Common use of REPORTS BY THE CUSTODIAN Clause in Contracts

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 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 concerning transactions in the Account and/or the Assets 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 Custodian, by officers of and records shall be the property of 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 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 concerning transactions in the Account and/or the Assets 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 12 open to inspection and audit at reasonable times and upon reasonable notice to the Fund. All such books Custodian, by officers of and records shall be the property of 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.