CUSTODIAN’S REPORT Clause Samples
The CUSTODIAN’S REPORT clause requires the custodian to provide regular reports detailing the status, holdings, and transactions of assets under their care. Typically, these reports are delivered on a set schedule—such as monthly or quarterly—and include information like account balances, asset movements, and any relevant changes or incidents affecting the assets. This clause ensures transparency and accountability by keeping the parties informed about the management of their assets, thereby reducing the risk of mismanagement or unauthorized activity.
CUSTODIAN’S REPORT. The Custodian shall furnish the Fund, as of the close of business on the last business day of each month, a statement showing all cash transactions and entries for the Fund Account and a list of the Securities held by it in custody for the account of the Fund.
CUSTODIAN’S REPORT. The Custodian shall furnish the Fund, as of the close of business on the last business day of each month, a statement showing all cash transactions and entries for the account of each Series of the Fund. The books and records of the Custodian pertaining to its actions as Custodian under this Agreement shall be open to inspection and audit, at reasonable times, by officers of, and auditors employed by, the Fund. The Custodian shall furnish the Fund with a list of the Securities held by it in custody for the account of each Series of the fund as of the close of business on the last business day of each quarter of the Fund's fiscal year.
CUSTODIAN’S REPORT. The Custodian shall furnish the Company, as of the close of business on the last business day of each month, a statement showing all cash transactions and entries for the Company Account.
CUSTODIAN’S REPORT. The Custodian shall render to the Company on a daily basis a report of all monies received as, or paid from, the Company assets including cash balances as of the closing date of the report.
CUSTODIAN’S REPORT. The Custodian shall furnish the Trust, as of the close of business on the last business day of each month, a statement showing all cash transactions and entries for the accounts of the Series of the Trust. The books and records of the Custodian pertaining to its actions as Custodian under this Agreement shall be open to inspection and audit, at reasonable times, by officers of, and auditors employed by, the Trust. The Custodian shall furnish the Trust with a list of the Securities held by it in custody for the account of the Trust as of the close of business on the last business day of each quarter of the Trust's fiscal year.