Reports of Custodian's Independent Certified Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report 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 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 17 contracts
Samples: Custodian Agreement (Investors Fund Series), Custodian Agreement (Kemper Global Income Fund), Custodian Agreement (Scudder International Fund Inc)
Reports of Custodian's Independent Certified Public Accountants. At the reasonable request of the Fund, the Custodian shall deliver to the Fund a written report 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 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 17 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS Investors Funds, Inc.), Master Custodian Agreement (DWS Advisor Funds)
Reports of Custodian's Independent Certified Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report 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 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. 6.5.
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
Reports of Custodian's Independent Certified Public Accountants. At the reasonable request of the Fund, the Custodian shall deliver to the Fund a written report prepared by the Custodian's ’s independent certified 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 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 1 contract
Samples: Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)
Reports of Custodian's Independent Certified Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report 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 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 SubcustodianSubCustodian. 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 1 contract
Reports of Custodian's Independent Certified Public Accountants. At the request of the Fund, the Custodian shall deliver to the Fund a written report 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 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.may
Appears in 1 contract
Samples: Custodian Agreement (Scudder Spain & Portugal Fund Inc)
