Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 324 contracts
Samples: Custody Agreement (Trust for Professional Managers), Custody Agreement (ConvexityShares Trust), Custody Agreement (FBR Funds)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports time on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Subsub-Custodiancustodian appointed pursuant to Section 3.3 or 3.4 above.
Appears in 23 contracts
Samples: Custody Agreement (Plainsboro Funds), Custody Agreement (Northern Lights Fund Trust Iii), Custody Agreement (Northern Lights Variable Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which that are employed by the Custodian or any Sub-Custodian.
Appears in 17 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Volt ETF Trust), Custody Agreement (Stone Ridge Trust)
Other Reports by Custodian. As the a Trust may reasonably request from time to time, the Custodian shall provide the such Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 10 contracts
Samples: Custody Agreement (Sei Asset Allocation Trust), Custody Agreement (Sei Institutional Investments Trust), Custody Agreement (Sei Daily Income Trust /Ma/)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Corporation may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-CustodianCustodian appointed pursuant to Section 3.3 above.
Appears in 10 contracts
Samples: Custody Agreement (Ancora Trust), Loan Agreement (Upright Investments Trust), Custody Agreement (Prasad Series Trust)
Other Reports by Custodian. As the Trust Trusts may reasonably request from time to time, the Custodian shall provide the Trust Trusts with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 7 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Custody Agreement (Eagle Series Trust), Underlying Funds Trust Custody Agreement (Underlying Funds Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Sub- Custodian.
Appears in 5 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (Intrepid Capital Management Funds Trust), Etf Custody Agreement (Global Beta ETF Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Fund Assets which are employed by the Custodian or any Sub-Custodian.
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Sub Custodian.
Appears in 3 contracts
Samples: Custody Agreement (EntrepreneurShares Series Trust), Custody Agreement (Northern Lights Fund Trust), Custody Agreement (Strategic Trust)
Other Reports by Custodian. As the Company or the Trust may reasonably request from time to time, the Custodian shall provide the Company or the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Portfolios Trust), Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Mutual Funds Inc)
Other Reports by Custodian. As the Trust may reasonably request from -------------------------- time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.. 3.13
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Subsub-Custodian.custodian appointed pursuant to Section 3.3 above,
Appears in 2 contracts
Samples: Custody Agreement (Coventry Group), Custody Agreement (Coventry Group)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.. 3.13
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-Custodian.
Appears in 1 contract
Samples: Amended and Restated Custody Agreement (Assetmark Funds)
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which that are employed by the Custodian or any Sub-Sub- Custodian.
Appears in 1 contract
Other Reports by Custodian. As the Trust may reasonably request from --------------------------- time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 1 contract
Other Reports by Custodian. As the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Sub Custodian.
Appears in 1 contract
Other Reports by Custodian. As Custodian shall provide the Trust with -------------------------- such reports as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports time on the internal accounting controls and procedures for safeguarding Securities securities which are employed by the Custodian or any Subsub-Custodiancustodian appointed pursuant to this Agreement.
Appears in 1 contract
Other Reports by Custodian. As The Custodian shall provide the Trust -------------------------- with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-CustodianCustodian appointed pursuant to Section 3.3 above.
Appears in 1 contract
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Foreign Sub-Custodian.
Appears in 1 contract
Other Reports by Custodian. As The Custodian shall provide the Trust with such reports, as the Trust may reasonably request from time to time, the Custodian shall provide the Trust with reports on the internal accounting controls and procedures for safeguarding Securities Securities, which are employed by the Custodian or any Sub-Custodian.
Appears in 1 contract
