Inspection of Books and Records. The books and records of the Custodian directly related to the Fund shall be open to inspection and audit at reasonable times by officers and representatives of the Fund 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 43 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Tax Free Money Fund), Mutual Fund Custody and Services Agreement (Voyageur Tax Free Funds), Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iii)
Inspection of Books and Records. The books and records of the Custodian directly related to the Fund shall be open to inspection and audit at reasonable times by officers and representatives of the Fund 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 13 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), And Services Agreement (Gabelli Global Deal Fund)
Inspection of Books and Records. The books and records of the Custodian ------------------------------- directly related to the Fund shall be open to inspection and audit at reasonable times by officers and representatives of the Fund 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 2 contracts
Samples: And Services Agreement (Lincoln Advisors Trust), And Services Agreement (Lincoln Variable Insurance Products Trust)
