Xxxxxx’x Records. (a) X.X. Xxxxxx will, upon reasonable written notice, allow the Customer (and/or the Customer’s auditors and independent public accountants if required for their examination of books and records pertaining to the Customer’s affairs) reasonable access to the records of X.X. Xxxxxx relating to the Accounts. Subject to restrictions under the relevant local law, X.X. Xxxxxx shall direct any Subcustodian to permit the Customer and its auditors and independent public accountants, reasonable access to the Subcustodian’s records of Financial Assets held in the Securities Account as may be required in connection with such examination.
Appears in 4 contracts
Samples: Global Custody Agreement (DoubleLine ETF Trust), Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.), Global Custody Agreement (Popular Income Plus Fund, Inc.)
Xxxxxx’x Records. (a) X.X. Xxxxxx will, upon reasonable written notice, allow the Customer (and/or the Customer’s auditors and independent public accountants if such reasonable access to the records of X.X. Xxxxxx relating to the Accounts as may be required for in connection with their examination of books and records pertaining to the Customer’s affairs) reasonable access to the records of X.X. Xxxxxx relating to the Accounts. Subject to restrictions under the relevant local law, X.X. Xxxxxx shall direct any Subcustodian to permit the Customer and its Customer’s auditors and independent public accountants, reasonable access to the Subcustodian’s records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
Appears in 3 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)
Xxxxxx’x Records. (a) X.X. J.X. Xxxxxx will, upon reasonable written notice, allow the Customer (and/or the Customer’s auditors and independent public accountants if required for their examination of books and records pertaining to the Customer’s affairs) reasonable access to the records of X.X. J.X. Xxxxxx relating to the Accounts. Subject to restrictions under the relevant local law, X.X. J.X. Xxxxxx shall direct any Subcustodian to permit the Customer and its auditors and independent public accountants, reasonable access to the Subcustodian’s records of Financial Assets held in the Securities Account as may be required in connection with such examination.
Appears in 3 contracts
Samples: Global Custody Agreement (Aetos Distressed Investment Strategies Fund LLC), Global Custody Agreement (Aetos Multi-Strategy Arbitrage Fund LLC), Global Custody Agreement (Aetos Long/Short Strategies Fund LLC)
