Common use of Access to Reports Clause in Contracts

Access to Reports. The Custodian will provide access to Bank to view statements of the holdings report of the Collateral Account(s) which is updated on daily basis; provided, however, that Custodian’s failure to provide access to Bank to shall not give rise to any liability hereunder.

Access to Reports. The Custodian will provide access to Bank to view statements of the holdings report of the Collateral Account(s) ), which is updated on daily basis; provided, however, that Custodian’s failure to provide access to Bank to shall not give rise to any liability hereunder.