Reports to Company by Independent Public Accountants. The Custodian shall provide the Company, at such times as the Company may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope, and in sufficient detail, as may reasonably be required by the Company to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 8 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Vi Inc)
Reports to Company by Independent Public Accountants. The Custodian shall provide the Company, at such times as the Company may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope, scope and in sufficient detail, detail as may reasonably be required by the Company to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 7 contracts
Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC)
Reports to Company by Independent Public Accountants. The Custodian shall provide the Company, at such times as the Company may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including domestic securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope, scope and in sufficient detail, as may reasonably be required by the Company to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund), Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma)
Reports to Company by Independent Public Accountants. The Custodian shall provide the Company, on behalf of each of the Portfolios at such times as the Company may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope, scope and in sufficient detail, as may reasonably be required by the Company to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Variable Separate Account of Anchor National Life Insur Co), Custodian Contract (Variable Annuity Account Five)
Reports to Company by Independent Public Accountants. The Custodian shall provide the Company, at such times as the Company may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope, and in sufficient detail, as may reasonably be required by the Company to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there them are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Iai Investment Funds I Inc), Custodian Contract (Iai Retirement Funds Inc)
Reports to Company by Independent Public Accountants. The Custodian shall provide the Company, at such times as the Company may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this ContractAgreement; such reports reports, shall be of sufficient scope, scope and in sufficient detail, as may reasonably be required by the Company to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Company by Independent Public Accountants. The Custodian shall provide the Company, at such times as the Company may reasonably require, with reports by independent public accountants on the accounting systemsystems, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including domestic securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this ContractAgreement; such reports shall be of sufficient scope, scope and in sufficient detail, detail as may reasonably be required by the Company to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)