Other Reports by Custodian. As the Company may reasonably request from time to time, the Custodian shall provide the Company with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 52 contracts
Samples: Custody Agreement (RBB Fund, Inc.), Global Custody Agreement (Prospector Funds, Inc.), Form of Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.)
Other Reports by Custodian. As The Custodian shall provide the Company with such reports, as the Company may reasonably request from time to time, the Custodian shall provide the Company 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 14 contracts
Samples: Custody Agreement (Tortoise Capital Resources Corp), Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Tortoise Energy Capital Corp)
Other Reports by Custodian. As The Custodian shall provide the Company Corporation with such reports, as the Corporation may reasonably request from time to time, the Custodian shall provide the Company 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 13 contracts
Samples: Custody Agreement (Frontegra Funds Inc), Custody Agreement (Perritt Funds Inc), Custody Agreement (Perritt Microcap Opportunities Fund Inc)
Other Reports by Custodian. As Custodian shall provide the Company with such reports as the Company may reasonably request from time to time, the Custodian shall provide the Company 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 12 contracts
Samples: Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Needham Funds Inc)
Other Reports by Custodian. As The Custodian shall provide the Company Corp with such reports, as the Corp may reasonably request from time to time, the Custodian shall provide the Company 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 6 contracts
Samples: Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Brandywine Fund Inc)
Other Reports by Custodian. As the Company Corporation may reasonably request from time to time, the Custodian shall provide the Company Corporation with reports on the internal accounting controls and procedures for safeguarding Securities which are employed by the Custodian or any Sub-Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Primary Income Funds Inc), Custody Agreement (Primary Trend Fund Inc)
Other Reports by Custodian. As The Custodian shall provide the Company with such reports, as the Company may reasonably request from time to time, the Custodian shall provide the Company with reports 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 above.
Appears in 5 contracts
Samples: Custody Agreement (Capstone Fixed Income Series Inc), Custody Agreement (Thurlow Funds Inc), Custody Agreement (Grand Prix Funds Inc)
Other Reports by Custodian. As The Custodian shall provide the Company with such reports as the Company may reasonably request from time to time, the Custodian shall provide the Company 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 3 contracts
Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc), Custody Agreement (Steward Funds, Inc.), Custody Agreement (Ultimus Managers Trust)
Other Reports by Custodian. As The Custodian shall provide each Company with such reports, as the Company may reasonably request from time to timetime or as may be required by law, the Custodian shall provide the Company 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 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Other Reports by Custodian. As The Custodian shall provide the Company with such reports, as the Company may reasonably request from time to time, the Custodian shall provide the Company with reports : (a) on the internal accounting controls and procedures for safeguarding Securities which that are employed by the Custodian or any Subsub-custodian appointed pursuant to Section 3.3 above; and (b) on the financial strength of the Custodian.
Appears in 1 contract
Other Reports by Custodian. As the Company or one of its designated service providers may reasonably request from time to time, the Custodian shall provide the Company 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
