Access and Records. (A) Access to the Custodian's Records. Except as otherwise provided in this Agreement, during the Custodian's regular business hours and upon receipt of reasonable notice from the Client, any officer or employee of the Client, any independent public accountant(s) selected by the Client and any person designated by any regulatory authority having jurisdiction over the Client shall be entitled to examine on the Custodian's premises Property held by the Custodian and the Custodian's records regarding Property deposited with entities authorized to hold Property in accordance with Section 12 hereof, but only upon the Client's furnishing the Custodian with Instructions to that effect; PROVIDED THAT such examination shall be consistent with the Custodian's obligations of confidentiality to other parties.
Appears in 3 contracts
Sources: Global Custodial Services Agreement (Oppenheimer California Municipal Fund), Global Custodial Services Agreement (Oppenheimer Stable Value Fund), Global Custodial Services Agreement (Oppenheimer Quest Global Value Fund Inc)
Access and Records. (A) Access to the Custodian's Records. Except as otherwise provided in ----------------------------------- this Agreement, during the Custodian's regular business hours and upon receipt of reasonable notice from the Client, any officer or employee of the Client, any independent public accountant(s) selected by the Client and any person designated by any regulatory authority having jurisdiction over the Client shall be entitled to examine on the Custodian's premises Property held by the Custodian and the Custodian's records regarding Property deposited with entities authorized to hold Property in accordance with Section 12 hereof, but only upon the Client's furnishing the Custodian with Instructions to that effect; PROVIDED THAT such examination shall be consistent with the ------------- Custodian's obligations of confidentiality to other parties.
Appears in 2 contracts
Sources: Foreign Custody Manager Agreement (Oppenheimer International Value Trust), Global Custodial Services Agreement (Oppenheimer International Diversified Fund)
Access and Records. (A) Access to the Custodian's Records. Except as otherwise provided in this Agreement, during the ------------------------------------- Custodian's regular business hours and upon receipt of reasonable notice from the Client, any officer or employee of the Client, any independent public accountant(s) selected by the Client and any person designated by any regulatory authority having jurisdiction over the Client shall be entitled to examine on the Custodian's premises Property held by the Custodian and the Custodian's records regarding Property deposited with entities authorized to hold Property in accordance with Section 12 hereof, but only upon the Client's furnishing the Custodian with Instructions to that effect; PROVIDED THAT such examination shall be consistent with the Custodian's obligations ------------- of confidentiality to other parties.
Appears in 1 contract
Sources: Global Custodial Services Agreement (Oppenheimer Multi Cap Value Fund)