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

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe Personal Strategy Funds Inc)

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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 publicpublic accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options

Appears in 2 contracts

Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc), Custodian Contract (Gabelli Convertible Securities Fund Inc /De)

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 publicpublic accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on

Appears in 1 contract

Samples: Custodian Contract (Prudential Equity Income Fund)

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 publicwith

Appears in 1 contract

Samples: Custodian Contract (Anchor Pathway Fund)

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 publicpublic accountants on the accounting system, internal accounting control and procedures for safeguarding

Appears in 1 contract

Samples: Custodian Contract (Aim Series Trust)

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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 publicpublic accountants on the accounting system, internal accounting control and procedures for

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Strategic Dividend 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 publicby

Appears in 1 contract

Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)

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