Common use of Examination of Books and Records Clause in Contracts

Examination of Books and Records. Subcustodian agrees that its books and records relating to the Account and Subcustodian's actions under this Agreement shall be open to the physical, on-premises inspection and audit at reasonable times by officers of, auditors employed by or other representatives of Custodian including (to the extent permitted under the law of ) the independent public accountants for any customer of Custodian whose property is being held hereunder and such books and records shall be retained for such period as shall be agreed upon by Custodian and Subcustodian. As Custodian may reasonably request from time to time, Subcustodian will furnish its auditor's reports on its system of internal controls, and Subcustodian will use its best efforts to obtain and furnish similar reports of any Eligible Depository authorized and acting hereunder.

Appears in 5 contracts

Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4), Custodian Contract (Kaufmann Fund Inc), Custodian Contract (Phoenix Edge Series Fund)

AutoNDA by SimpleDocs

Examination of Books and Records. Subcustodian agrees that its books and records relating to the Account and Subcustodian's actions under this Agreement shall be open to the physical, on-premises inspection and audit at reasonable times by officers of, auditors employed by or other representatives of Custodian including (to the extent permitted under the law of ___________) the independent public accountants for any customer of Custodian whose property is being held hereunder and such books and records shall be retained for such period as shall be agreed upon by Custodian and Subcustodian. As Custodian may reasonably request from time to time, Subcustodian will furnish its auditor's reports on its system of internal controls, and Subcustodian will use its best efforts to obtain and furnish similar reports of any Eligible Depository authorized and acting hereunder.

Appears in 2 contracts

Samples: Custodian Contract (Global High Income Portfolio), Custodian Contract (Global Investment Portfolio)

Examination of Books and Records. Subcustodian agrees that its books and records relating to the Account and Subcustodian's actions under this Agreement shall be open to the physical, on-premises inspection and audit at reasonable times by officers of, auditors employed by or other representatives of Custodian including (to the extent permitted under the law of _____________) the independent public accountants for any customer of Custodian whose property is being held hereunder and such books and records shall be retained for such period as shall be agreed upon by Custodian and Subcustodian. As Custodian may reasonably request from time to time, Subcustodian will furnish its auditor's reports on its system of internal controls, and Subcustodian will use its best efforts to obtain and furnish similar reports of any Eligible Depository authorized and acting hereunder.

Appears in 2 contracts

Samples: Subcustodian Agreement (Old Mutual Equity Growth Assets South Africa Fund), Custodian Contract (Old Mutual South Africa Equity Trust)

Examination of Books and Records. Subcustodian agrees that its books and records relating to the Account and Subcustodian's actions under this Agreement shall be open to the physical, on-premises inspection and audit at reasonable times by officers of, auditors employed by or other representatives of Custodian including (to the extent permitted under the law of ) the independent public accountants for any customer of ----------------- Custodian whose property is being held hereunder and such books and records shall be retained for such period as shall be agreed upon by Custodian and Subcustodian. As Custodian may reasonably request from time to time, Subcustodian will furnish its auditor's reports on its system of internal controls, and Subcustodian will use its best efforts to obtain and furnish similar reports of any Eligible Depository authorized and acting hereunder.

Appears in 1 contract

Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)

Examination of Books and Records. Subcustodian agrees that its books and records relating to the Account Accounts and Subcustodian's actions under this Agreement agreement shall be open to the physical, on-premises inspection and audit at reasonable times by officers of, auditors employed by by, or other representatives of Custodian including (to the extent permitted under the law laws of ) Canada the independent public accountants for any customer of Custodian whose property is being held hereunder hereunder) and such books and records shall be retained for such period as shall be agreed upon by Custodian and Subcustodian. As Custodian may reasonably request from time to time, Subcustodian will furnish its auditor's reports on its system of internal controls, and Subcustodian will use its best efforts to obtain and furnish similar reports of any Eligible Depository authorized and acting hereunder.

Appears in 1 contract

Samples: Subcustodian Agreement (Babson David L Growth Fund Inc)

AutoNDA by SimpleDocs

Examination of Books and Records. Subcustodian agrees that its books and records relating to the Account and SubcustodianSub-custodian's actions under this Agreement agreement shall be open to the physical, on-premises inspection and audit at reasonable times time by officers of, auditors employed by by, or other representatives of Custodian including (to the extent permitted under the law laws of Portugal) the independent public accountants for any customer of Custodian whose property is being held hereunder and such books and records shall be retained for such period as shall be agreed upon by Custodian and Subcustodian. As Custodian may reasonably request from time to time, Subcustodian will furnish its auditor's reports on its system of internal controls, and Subcustodian will use its best efforts to obtain and furnish similar reports of any Eligible Depository authorized and acting hereunder.

Appears in 1 contract

Samples: Subcustodian Agreement (American General Series Portfolio Co /Tx)

Examination of Books and Records. Subcustodian agrees that its books and records relating to the Account and Subcustodian's actions action under this Agreement shall be open to the physical, on-premises inspection and audit at reasonable times by officers of, auditors employed by or other representatives of Custodian including (to the extent permitted under the law of ) the independent public accountants for any customer of Custodian whose property is being held hereunder and such books and records shall be retained for such period as shall be agreed upon by Custodian and Subcustodian. As Custodian may reasonably request from time to time, Subcustodian will furnish its auditor's reports report on its system of internal controls, and Subcustodian will use its best efforts to obtain and furnish similar reports of any Eligible Depository authorized and acting hereunder.

Appears in 1 contract

Samples: Custodian Contract (Artisan Funds Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.