Common use of Inspection of Books and Records Clause in Contracts

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission.

Appears in 29 contracts

Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC), Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/)

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Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reasonably request from time to time.

Appears in 20 contracts

Samples: Custody Agreement (Dreyfus Variable Investment Fund), Custody Agreement (Gabelli Value Fund Inc), Custody Agreement (Dreyfus Municipal Income Inc)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, Trust and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Trust with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Trust may reasonably request from time to time.

Appears in 9 contracts

Samples: Custody Agreement (Pimco Funds), Custody Agreement (Weiss Peck & Greer Funds Trust /Ma), Custody Agreement (Sierra Trust Funds)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund Trust at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission.

Appears in 6 contracts

Samples: Services Agreement (JNL Investors Series Trust), And Services Agreement (PRIMECAP Odyssey Funds), And Services Agreement (JNL Series Trust)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees staff of the Securities and Exchange Commission.

Appears in 5 contracts

Samples: Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the a Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission.

Appears in 4 contracts

Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios), And Information Services Agreement (Wm Strategic Asset Management Portfolios)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reasonably request from time to tune.

Appears in 2 contracts

Samples: Custody Agreement (Dreyfus Laurel Funds Trust), Custody Agreement (Dreyfus High Yield Strategies Fund)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reason ably request from time to time.

Appears in 1 contract

Samples: Custody Agreement (Gabelli Equity Trust Inc)

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Inspection of Books and Records. The books and records of the Custodian ------------------------------- shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reasonably request from time to time.

Appears in 1 contract

Samples: Custody Agreement (MML Series Investment Fund)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund Trust at its own expense and with prior written notice to the Custodian, and by the appropriate employees staff of the Securities and Exchange Commission.

Appears in 1 contract

Samples: Delegation, Custody and Information Services Agreement (JNL Series Trust)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and with prior written notice to the Custodian, and by the appropriate employees of the Securities and Exchange Commission. The Custodian shall provide the Fund with any report obtained by the Custodian on the system of internal accounting control of the Book-Entry System or the Depository and with such reports on its own systems of internal accounting control as the Fund may reasonably request from time to time.

Appears in 1 contract

Samples: Custody Agreement (Exeter Fund Inc /Ny/)

Inspection of Books and Records. The books and records of the Custodian shall be open to inspection and audit at reasonable times by officers and auditors employed by the Fund at its own expense and and, except as otherwise required by Rule 17f-2 under the Act, with prior written notice to the Custodian, and at all times by the appropriate authorized employees or agents of the Securities and Exchange Commission.

Appears in 1 contract

Samples: Custody and Services Agreement (Dreyfus Founders Funds Inc)

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