Common use of Access to Records Clause in Contracts

Access to Records. The Bank shall allow the Customer’s independent public accountants, officers and advisers reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s books and records.

Appears in 116 contracts

Samples: Agreement (T. Rowe Price Corporate Income Fund, Inc.), Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price Spectrum Funds II, Inc.)

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Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 41 contracts

Samples: Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (SBL Fund), Global Custody Agreement (Mercury Quantitative Series Fund Inc)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 29 contracts

Samples: Global Custody Agreement (Lexington Global Technology Fund Inc), Global Custody Agreement (Security Income Fund /Ks/), Global Custody Agreement (Dean Witter Japan Fund)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Financial Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Financial Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 27 contracts

Samples: Global Custody Agreement (Jp Morgan Series Trust), Global Custody Agreement (Growth & Income Portfolio), Global Custody Agreement (Gartmore Mutual Funds)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 25 contracts

Samples: Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Agreement (T. Rowe Price Short-Term Income Fund, Inc.), Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.)

Access to Records. The Bank shall allow the Customer’s 's independent public ------------------ accountants, officers and advisers reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 11 contracts

Samples: Agreement (Price T Rowe Equity Income Fund), Agreement (Institutional Domestic Equity Funds Inc), Agreement (Price T Rowe Short Term Bond Fund Inc)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 8 contracts

Samples: Global Custody Agreement (Dfa Investment Trust Co), Global Custody Agreement (Dean Witter Global Short Term Income Fund Inc), Custody Agreement (Merrill Lynch Fundamental Growth Fund Inc)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers ------------------ accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 5 contracts

Samples: Custody Agreement (Pra Securities Trust /), Global Custody Agreement (Hansberger Institutional Series), Global Custody Agreement (Hansberger Institutional Series)

Access to Records. The Bank shall allow the Customer’s 's independent ------------------ public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 4 contracts

Samples: Global Custody Agreement (Van Eck Funds), Global Custody Agreement (Van Eck Funds), Global Custody Agreement (Uam Funds Trust)

Access to Records. The Bank shall allow the Customer’s 's independent public ------------------ accountants, officers and advisers reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.. (d)

Appears in 3 contracts

Samples: Custody Agreement, Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Global Custody Agreement (Price T Rowe Mid Cap Value Fund Inc)

Access to Records. The Bank shall allow the Customer’s 's and Fund's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's and Company's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's and Company's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's and Company's books and records.

Appears in 2 contracts

Samples: Global Custody Agreement (Iai Investment Funds Vi Inc), Global Custody Agreement (LKCM Fund)

Access to Records. The Bank shall allow the Customer’s 's and Fund's independent ----------------- public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's and Company's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's and Company's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's and Company's books and records.

Appears in 2 contracts

Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records. Bank shall also allow access by regulatory authorities to have access to Customer's records held by Bank.

Appears in 1 contract

Samples: Global Custody Agreement (Alleghany Funds)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has 9 physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)

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Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers ------------------ accountant reasonable access to the records of the Bank relating to the Financial Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Financial Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Global Custody Agreement (Gartmore Variable Insurance Trust)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s Customers independent public accountants reasonable access to the records record's of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Global Custody Agreement (Phoenix Edge Series Fund)

Access to Records. The Bank shall allow the Customer’s 's independent ----------------- public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Global Custody Agreement (Lindner Investments)

Access to Records. The Bank shall allow the Customer’s Customer or the Fund's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s Customer or the Fund's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s Customer or the Fund independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s Customer or the Fund's books and records.

Appears in 1 contract

Samples: Hotchkis & Wiley Funds

Access to Records. The Bank shall allow the Customer’s 's and Fund's ----------------- independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's and Company's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's and Company's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's and Company's books and records.

Appears in 1 contract

Samples: Global Custody Agreement (Tocqueville Trust)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s customer's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Subcustodian Agreement (Safeco Common Stock Trust)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Financial Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has 10 physical possession of any Financial Assets as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Custody Agreement (Undiscovered Managers Funds)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountants reasonable access to the records of the Bank relating to the Assets as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking to permit the Customer's independent public accountants accounts reasonable access to the records of any Subcustodian which has physical possession of any Assets assets as may xxx be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Custody Agreement (Convertible Holdings Inc)

Access to Records. The Bank shall allow the Customer’s 's independent public accountants, officers and advisers accountant reasonable access to the records of the Bank relating to the Assets and Account(s) as is required in connection with their examination of books and records pertaining to the Customer’s 's affairs. Subject to restrictions under applicable law, the Bank shall also obtain an undertaking or other agreement to permit the Customer’s 's independent public accountants reasonable access to the records of any Subcustodian which has physical possession of any Assets and Account(s) as may be required in connection with the examination of the Customer’s 's books and records.

Appears in 1 contract

Samples: Global Custody Agreement (Driehaus Mutual Funds)

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