The Sub. Custodian shall provide the Fund with any report obtained by the Sub-Custodian on the Securities System's accounting system, internal accounting controls and procedures for safeguarding securities deposited in the Securities System;
Appears in 28 contracts
Samples: Custodian Agreement (Putnam Diversified Income Trust), Custodian Agreement (Putnam Voyager Fund), Custodian Agreement (Putnam Investment Grade Municipal Trust Ii)
The Sub. Custodian shall provide the Fund with any report obtained by the Sub-Sub- Custodian on the Securities System's accounting system, internal accounting controls and procedures for safeguarding securities deposited in the Securities System;
Appears in 4 contracts
Samples: Custodian Agreement (Putnam Master Intermediate Income Trust), Custodian Agreement (Putnam Overseas Growth Fund), Custodian Agreement (Putnam New York Tax Exempt Money Market Fund)
