Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 3 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (Park Avenue Portfolio)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or on the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Baillie Gifford International Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a -35- 39 Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 2 contracts
Samples: Custodian Contract (Gabelli Global Series Funds Inc), Custodian Contract (American General Series Portfolio Co /Tx)
Reports to Fund by Independent Public Accountants. The -------------------------------------------------- Custodian shall promptly 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, 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, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly ------------------------------------------------- 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; , such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund 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 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 securities, futures contracts and options on futures contractscontacts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall promptly provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably reasonable require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly provide the each 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall promptly provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with 29 reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall promptly provide the FundTrust, on behalf of each of the Portfolios Portfolios, at such times as the Fund Trust may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund Trust to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this 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, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 account system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall promptly provide the Fund, on behalf of each of the Portfolios Porfolios 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, 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: Custodian Contract (Master Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 Property, including securities, futures contracts and options on futures contracts, including and securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained main- tained in a Securities System or the Direct Paper System, relating to the services provided pro- vided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably reason- ably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examinationex- amination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 securities, futures contracts and options on futures contracts, including domestic securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this 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, if there are no such inadequacies, the reports shall so state.
3. Duties of the Custodian with Respect to Property of the Fund Held Outside of the United States
Appears in 1 contract
Samples: Custodian Contract (Fiduciary Management Associates)
Reports to Fund by Independent Public Accountants. The Custodian shall promptly 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 an the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the 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 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall promptly provide the Fund, on behalf of each of the Portfolios 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 securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports, 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, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)