Common use of Access of Independent Accountants of the Fund Clause in Contracts

Access of Independent Accountants of the Fund. Upon request of the Fund, the Sub-Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Sub-Custodian.

Appears in 4 contracts

Samples: Sub Custodian Contract (Munder Framlington Funds Trust), Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (St Clair Funds Inc)

AutoNDA by SimpleDocs

Access of Independent Accountants of the Fund. Upon request of the a Fund, the Sub-Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-Foreign Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution Foreign Sub-Custodian under its agreement with the Custodian or to the securities or assets of a State Street Portfolio held by such Foreign Sub-Custodian.

Appears in 2 contracts

Samples: Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X)

Access of Independent Accountants of the Fund. Upon request of the --------------------------------------------- Fund, the Sub-Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-Sub-Custodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Sub-Custodian.

Appears in 1 contract

Samples: Sub Custodian Contract (Munder Funds Trust)

Access of Independent Accountants of the Fund. Upon request of the FundCorporation, the Sub-Custodian will use its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-Sub-Custodian subcustodian insofar as such books and records relate to the performance of such foreign banking institution under its agreement with the Sub-Custodian.

Appears in 1 contract

Samples: Marshall Funds Inc

AutoNDA by SimpleDocs

Access of Independent Accountants of the Fund. Upon request of the Fund, the Sub-Custodian will use xxx its best efforts to arrange for the independent accountants of the Fund to be afforded access to the books and records of any foreign banking institution employed as a foreign sub-Sub-Custodian custodian insofar as such books and records relate to the performance of such foreign banking institution institutions under its agreement with the SubCustodian (or its U.S. sub-Custodiancustodian, as the case may be).

Appears in 1 contract

Samples: Custodian Contract (Advantus Series Fund Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.