Common use of Reports to Fund by Independent Public Accountants Clause in Contracts

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 147 contracts

Samples: Custodian Agreement (T. Rowe Price Global Allocation Fund, Inc.), Custodian Agreement (T. Rowe Price International Funds, Inc.), Custodian Agreement (T. Rowe Price Summit Funds, Inc.)

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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 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 143 contracts

Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Detroit Street Trust), Custodian Contract (Ssga 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 94 contracts

Samples: Custodian Contract (Funds for Institutions Series), Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)

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: Custody Agreement (Nuveen Real Estate Income Fund), Custody Agreement (Nuveen New Jersey Dividend Advantage Municipal Fund 2), Custody Agreement (Nuvven California Dividend Advantage 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 (Prudential High Yield Fund Inc), Custodian Contract (Prudential Emerging Growth Fund Inc), Custodian Contract (Prudential High Yield Total Return Fund Inc)

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: Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Phoenix Income & Growth 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, 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 19 contracts

Samples: Global Custody Agreement (Hartford U S Government Money Market Fund Inc), Global Custody Agreement (Hartford Index Fund Inc), Custodian Contract (Hartford Midcap 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 18 contracts

Samples: Custodian Contract (Afd Exchange Reserves), Custodian Contract (Oppenheimer Quest Global Value Fund Inc), Custodian Contract (Ge 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 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 14 contracts

Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Guardian Bond 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 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 (Equity Managers Trust), Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Neuberger & Berman 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 Tax Free Money Fund), Custodian Contract (Scudder Securities 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 (Invesco Advantage Series Funds Inc), Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Scudder Value Series 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 New York Municipal 2018 Term Trust)

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: Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and 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 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 ; 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 10 contracts

Samples: Custodian Agreement (Pimco California Municipal Income Fund Ii), Custodian Agreement (Pimco Corporate Opportunity Fund), Custodian Agreement (Pimco California Municipal Income Fund Iii)

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 (Imperial Special Investments Inc), Custodian Contract (CTB Securities Trust 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 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 8 contracts

Samples: Custodian Contract (Muniholdings California Insured Fund Iv Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Merrill Lynch Corporate High Yield 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 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 (Gabelli Global Multimedia Trust Inc), Custodian Contract (Japan Otc Equity 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 Distressed Securities Fund Inc), Custodian Contract (Prudential Developing Markets Fund), Custodian Contract (Prudential National Municipals 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 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 5 contracts

Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Equity Trust)

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 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 4 contracts

Samples: Custodian Contract (Select Asset Fund Iii), Custodian Contract (Lernoult Investment Fund Inc), Custodian Contract (Central Investment Fund Inc)

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 (St Clair Funds Inc), Master Custodian Contract (Munder 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 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 (Century Shares Trust), Custodian Contract (BCT Subsidiary Inc), Custodian Contract (Royce Value 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 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 Tax Free Income Trust), Custodian Agreement (Aarp Income Trust), Custodian Agreement (Aarp Cash Investment 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, 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 Series Trust Iv), Custodian Contract (MFS Growth Opportunities 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 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, 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), Custodian Contract (Prudential Core Investment Fund), Custodian Contract (Nicholas Applegate Fund Inc)

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: Custodian Agreement (AccuShares Commodities Trust I), Domestic Custodian Agreement (AccuShares Commodities Trust I)

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 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 (Goldman Sachs Variable Insurance Trust), Custodian Contract (Artisan 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 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 (Msd&t Funds Inc), Custodian Contract (Prudential Global Genesis 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 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 Funds), Custodian Contract (American Aadvantage Mileage 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 Equity Growth Assets South Africa Fund), Custodian Contract (Old Mutual South Africa Equity 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 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 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 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

Samples: Custodian Contract (Nomura Pacific Basin 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 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

Samples: Custodian Contract (Legg Mason Value 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 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 (Cash Reserves Portfolio)

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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

Samples: Custody Agreement (Boulder Growth & Income 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 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, 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

Samples: Custodian Contract (Heartland Group 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)

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, 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

Samples: Custodian Contract (Mallard 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 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 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. 3. [Reserved]

Appears in 1 contract

Samples: Custodian Contract (Readington Holdings Inc)

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

Samples: Custodian Contract (Monarch 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, 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 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 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 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. 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 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 aasurance 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 (State Street Research Growth 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, 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, 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: Custodian Contract (Investors Fund Series)

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

Samples: Custodian Agreement (Scudder Fund Inc)

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: Custodian Contract (Global Strategic Income Portfolio)

Reports to Fund by Independent Public Accountants. The Custodian shall provide the Fund, on behalf of each of the Portfolios at such times time 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

Samples: Custodian Contract (Keystone World Bond 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 ; 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 1 contract

Samples: Custodian Agreement (Aarp Growth 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 examinationexamination and, and if there are no such inadequacies inadequacies, the reports shall so state.

Appears in 1 contract

Samples: Custodian Contract (Prudential Utility 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 ; 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 Agreement (Prudentials Investment Plan Account)

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

Samples: Custodian Agreement (Prudential Series 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 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: Custodian Contract (CGM 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, 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 (Cigna Variable Products Group)

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