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
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Adjustable Rate U S Government 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 publicpublic accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options
Appears in 2 contracts
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc), Gabelli Convertible Securities Fund Inc /De
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 publicby
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation 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 publicpublic accountants on the accounting system, internal accounting control and procedures for safeguarding
Appears in 1 contract
Samples: Aim Series Trust
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 publicpublic accountants on the accounting system, internal accounting control and procedures for
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 publicpublic accountants on the accounting system, internal accounting control and procedures for safeguarding securities, futures contracts and options on
Appears in 1 contract
Samples: Prudential Equity Income Fund
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 publicwith
Appears in 1 contract
