Internal Accounting Control Systems. The Custodian shall send to the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust may reasonably request from time to time.
Appears in 62 contracts
Samples: Custody Agreement (Northern Lights Fund Trust), Custody Agreement (Oceanstone Fund), Custody Agreement (Davlin Philanthropic Funds)
Internal Accounting Control Systems. The Custodian shall send to the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust may reasonably request from time to time.. VIII. L.
Appears in 6 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Advisors Trust), Custody Agreement (Jhaveri Trust)
Internal Accounting Control Systems. The Custodian shall send to the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust may reasonably request from time to time.. L.
Appears in 3 contracts
Samples: Custody Agreement (Professionally Managed Portfolios), Custody Agreement (U S Global Leaders Variable Insurance Trust), Custody Agreement (Advisors Series Trust)
Internal Accounting Control Systems. The Custodian shall send to the Trust Corporation any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust Corporation may reasonably request from time to time.
Appears in 2 contracts
Samples: Form of Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
Internal Accounting Control Systems. The Custodian shall ----------------------------------- send to the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust may reasonably request from time to time.. VIII. L.
Appears in 2 contracts
Samples: Agreement (Wallace Funds), Custody Agreement (Runkel Funds)
Internal Accounting Control Systems. The Custodian shall send to the Trust any 20 report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust may reasonably request from time to time.
Appears in 2 contracts
Samples: Custody Agreement (DCM Series Trust), Custody Agreement (DCM Series Trust)
Internal Accounting Control Systems. The Custodian shall send ------------------------------------ to the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust may reasonably request from time to time.. VIII. L.
Appears in 2 contracts
Samples: Custody Agreement (Tanaka Funds Inc), Custody Agreement (Access Variable Insurance Trust)
Internal Accounting Control Systems. The Custodian shall send to the Trust Company any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust Company may reasonably request from time to time.
Appears in 2 contracts
Samples: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
Internal Accounting Control Systems. The Custodian shall send to ------------------------------------- the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust may reasonably request from time to time.. VIII. L.
Appears in 2 contracts
Samples: Custody Agreement (Securities Management & Timing Funds), Custody Agreement (Sparrow Funds)
Internal Accounting Control Systems. The Custodian shall send to the Trust Fund any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Trust Fund may reasonably request from time to time.
Appears in 1 contract
Internal Accounting Control Systems. The Custodian shall send to the Corporation/Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, as the Corporation/Trust may reasonably request from time to time.
Appears in 1 contract
Internal Accounting Control Systems. The Custodian shall promptly send to the Trust Corporation any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodians, or the Book-Entry System or Depository, as the Trust Corporation may reasonably request from time to time.
Appears in 1 contract
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc)
Internal Accounting Control Systems. The Custodian shall send to the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-custodianssub‑custodians, as the Trust may reasonably request from time to time.
Appears in 1 contract
Internal Accounting Control Systems. The Custodian shall send to the Trust any report received on the systems of internal accounting control of the Custodian, or its agents or sub-sub- custodians, as the Trust may reasonably request from time to time.
Appears in 1 contract
