Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 3 contracts
Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Prudential Core Investment Fund, Nicholas Applegate Fund Inc
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- promptly provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System or the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 3 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Agreement (Rs Investment Trust), Custodian Contract (Park Avenue Portfolio)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, detail as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state. 7.
Appears in 3 contracts
Samples: Custodian Contract (Lernoult Investment Fund Inc), Custodian Contract (Central Investment Fund Inc), Custodian Contract Between (Central Asset Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- promptly provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System on the Direct Paper System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Baillie Gifford International Fund Inc
Reports to Fund by Independent Public Accountants. The -------------------------------------------------- Custodian shall ------------------------------------------------- provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the applicable Fund, on behalf of each of the Portfolios at such times as the such Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this ContractAgreement; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Agreement (Avenue Income Credit Strategies Fund), Agreement (Avenue Mutual Funds Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a -35- 39 Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Gabelli Global Series Funds Inc, American General Series Portfolio Co /Tx
Reports to Fund by Independent Public Accountants. The Custodian ------------------------------------------------- shall ------------------------------------------------- provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including domestic securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Global Genesis Fund Inc), Msd&t Funds Inc
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, detail as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 2 contracts
Samples: Custodian Contract (Artisan Funds Inc), Goldman Sachs Variable Insurance Trust
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times time as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Keystone World Bond Fund
Reports to Fund by Independent Public Accountants. 19 20 The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on an the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this ContractAgreement; such reports reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund Fund, to provide reasonable assurance that any material inadequacies would be disclosed, shall state in detail material inadequacies disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the FundTrust, on behalf of each of the Portfolios, at such times as the Fund Trust may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, which shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund Trust to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: MFS Series Trust Iii
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably reasonable require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; , such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund Fund, to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with 29 reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Porfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, inadequacies the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained main- tained in a Securities System, relating to the services provided pro- vided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably reason- ably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examinationex- amination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance aasurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: State Street Research Growth Trust
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be bet disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the each Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, ) and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Russell Frank Investment Co
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios, at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on futures contracts, including securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; : such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Reports to Fund by Independent Public Accountants. The Custodian shall ------------------------------------------------- provide the Fund, on behalf of each of the Portfolios at such times as the Fund may reasonably require, with reports by independent public accountants on the accounting system, internal accounting control and procedures for safeguarding Property, including securities, futures contracts and options on futures contracts, including and securities deposited and/or maintained in a Securities System, relating to the services provided by the Custodian under this Contract; such reports reports, shall be of sufficient scope and in sufficient detail, as may reasonably be required by the Fund to provide reasonable assurance that any material inadequacies would be disclosed by such examination, and, if there are no such inadequacies, the reports shall so state.
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
