Access to Bank's Records. (a) Bank will allow Customer’s auditors and independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and The Navellier Funds Master Global Custody Agreement — JPMCB New York — General — December 2006 records pertaining to Customer’s affairs. Subject to restrictions under the relevant local law, Bank also will obtain an undertaking to permit Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
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Samples: Master Global Custody Agreement (Navellier Performance Funds), Master Global Custody Agreement (Navellier Performance Funds)
Access to Bank's Records. (a) Bank will allow Customer’s 's auditors and independent public accountants accountants, or other designated representatives of Customer, such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and The Navellier Funds Master Global Custody Agreement — JPMCB New York — General — December 2006 records pertaining to Customer’s 's affairs. Subject to restrictions under the relevant local law, Bank also will obtain an undertaking to permit Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in Master Global Custody Agreement - JPMCB New York - General - December 2006 the Securities Account as may be required in connection with such examination.
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Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust)
Access to Bank's Records. (a) Bank will allow Customer’s auditors and independent public accountants such reasonable access to the records of Bank relating to Financial Assets as is required in connection with their examination of books and The Navellier Funds Master Global Custody Agreement — – JPMCB New York — – General — – December 2006 Table of Contents records pertaining to Customer’s affairs. Subject to restrictions under the relevant local law, Bank also will obtain an undertaking to permit Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
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Samples: Master Global Custody Agreement (Navellier Millennium Funds)