Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contracts, including domestic investments deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports shall be of sufficient scope and detail, as may reasonably be required by the Fund, 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 141 contracts
Samples: Custodian Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Custodian Agreement (T. Rowe Price GNMA Fund, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 95 contracts
Samples: Funds for Institutions Series, Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Non Us Fixed Income Portfolio)
Reports to Fund by Independent Public Accountants. The Custodian Chase shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities Depository or Book Entry System, relating to the services provided by the Custodian Chase under this Agreement. Such reports ; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 31 contracts
Samples: Exchange Traded Fund Custody Agreement (Nuveen Ohio Dividend Advantage Municipal Fund 2), Exchange Traded Fund Custody Agreement (Nuveen Dividend Advantage Municipal Fund 2), Exchange Traded Fund Custody Agreement (Nuveen Virginia Dividend Advantage Municipal Fund 2)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 24 contracts
Samples: Custodian Contract (Target Funds), Custodian Contract (Prudential Emerging Growth Fund Inc), Custodian Contract (Prudential California Municipal Fund)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the each Fund, at such times as the each Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, each Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 20 contracts
Samples: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Phoenix Equity Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed, shall state in detail material inadequacies disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 14 contracts
Samples: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Scudder Equity Trust), Custodian Contract (Scudder Funds Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, on behalf of each Portfolio at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 14 contracts
Samples: Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Global Managers Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, Fund at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 13 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Investors Municipal Cash Fund)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 13 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Alliance Mortgage Securities Income Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 12 contracts
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust), Custodian Contract (Blackrock Preferred Opportunity Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 12 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Royce Fund), Custodian Contract (Harbor Fund)
Reports to Fund by Independent Public Accountants. The Custodian State Street shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian State Street under this Agreement. Such reports ; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 11 contracts
Samples: Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Investment Accounting Agreement (PIMCO Income Opportunity Fund)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants for the Fund on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian for the Fund under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examinationexamination and, and if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 9 contracts
Samples: Custodian Contract (Snoqualmie Asset Fund Inc), Custodian Contract (CTB Securities Trust Fund), Custodian Contract (ZFNB Asset Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian ------------------------------------------------- shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 8 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Prudential Distressed Securities Fund Inc, Strategic Partners Series
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 8 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Emerging Germany Fund Inc), Custodian Contract (Gabelli Global Multimedia Trust Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 6 contracts
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (State Street Research Money Market Trust), Custodian Contract (State Street Research Income Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contracts, including domestic investments deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports shall be of sufficient scope and detail, as may reasonably be required by the Fund, 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. SECTION 3.
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe International Funds Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fundfund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 4 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 3 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (MFS Growth Opportunities Fund), MFS Series Trust Iv
Reports to Fund by Independent Public Accountants. The Custodian shall provide the applicable Fund, on behalf of each of the Portfolios at such times as the such Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 3 contracts
Samples: Master Custodian Contract (Munder Series Trust), Master Custodian Contract (Munder Funds Inc), St Clair Funds Inc
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and if and, there are no such inadequacies inadequacies, the reports shall so state.
Appears in 3 contracts
Samples: Custodian Contract (Aim Floating Rate Fund), Custodian Contract (Gt Global Floating Rate Fund Inc), Custodian Contract (Gt Global Select Floating Rate Fund)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 3 contracts
Samples: Custodian Contract (BCT Subsidiary Inc), Custodian Contract (Royce Value Trust Inc), Century Shares Trust
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports ; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed, shall state in detail material inadequacies disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 3 contracts
Samples: Custodian Agreement (Aarp Income Trust), Custodian Agreement (Aarp Cash Investment Funds), Custodian Agreement (Aarp Tax Free Income Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 3 contracts
Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Prudential Core Investment Fund, Nicholas Applegate Fund Inc
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, on behalf of each Portfolio at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and detail, in sufficient detail as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 2 contracts
Samples: Custodian Contract (American Aadvantage Mileage Funds), American Aadvantage Funds
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Old Mutual South Africa Equity Trust), Subcustodian Agreement (Old Mutual Equity Growth Assets South Africa Fund)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the each Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such ; such reports shall be of sufficient scope and detail, in sufficient detail as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Domestic Custodian Agreement (AccuShares Commodities Trust I), Form of Domestic Custodian Agreement (AccuShares Commodities Trust I)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed, shall state in detail material inadequacies disclosed by such examination, and and, if there are no not such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Samples: Custodian Contract (Hilliard Lyons Government Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state. 7.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance insurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required requited by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the inadequacy reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fundfund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that 50 any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Reports to Fund by Independent Public Accountants. 20 24 The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Gabelli Gold Fund Inc
Reports to Fund by Independent Public Accountants. The Custodian Bank shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian Bank under this Agreement. Such Contract; such reports shall be of sufficient scope scope, and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable reasonab1e assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and sad in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail., as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such ; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, Fund at such times as the Fund may reasonably require, require with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and detail, in sufficient detail as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Global Strategic Income Portfolio
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examinationexamination and, and if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, contracts including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope scope, and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports contract; such reports, which shall be of sufficient scope and detail, in sufficient detail as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed, shall state in detail material inadequacies disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide to the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures future contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures future contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Cash Reserves Portfolio
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent certified public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contracts, securities including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to and shall provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies in adequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Samples: CGM Trust
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at as such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, futures contracts and options on futures contractssecurities, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such The reports shall be of sufficient scope and detail, in sufficient detail as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examinationthe examination conducted by the accountants, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall provide the a Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, including futures contracts and options on futures contracts, including domestic investments deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such , which reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Master Custody Services Agreement (PIMCO Flexible Credit Income Fund)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, Fund at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investments, securities. futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Investors Fund Series
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or and or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding investmentssecurities, futures contracts and options on futures contracts, including domestic investments securities deposited and/or maintained in a U.S. Securities System, relating to the services provided by the Custodian under this Agreement. Such reports Contract; sucks reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and and, if there are no such inadequacies the reports inadequacies, shall so state.
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)