Access to ▇ Sample Clauses
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records
(a) ▇.▇. ▇▇▇▇▇▇ will allow the Customer’s auditors and independent public accountants such reasonable access to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts as is required in connection with their examination of books and records pertaining to the Customer’s affairs. Subject to restrictions under the relevant local law, ▇.▇. ▇▇▇▇▇▇ also directs any Subcustodian to permit the Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
(b) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Customer reasonable access during normal working hours to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts. ▇.▇. ▇▇▇▇▇▇ may impose reasonable restrictions on the number of individuals allowed access, the frequency and length of such access, and the scope of the records made available. The Customer shall reimburse ▇.▇. ▇▇▇▇▇▇ for the reasonable cost of copying, collating and researching archived information.
(c) The books and records pertaining to Customer which are in possession of ▇.▇. ▇▇▇▇▇▇ shall be the property of Customer. If requested by Customer, ▇.▇. ▇▇▇▇▇▇ shall provide any and all such records to the Customer and, if requested by Customer, return such books and records to the Customer or its designees promptly upon termination of this Agreement (whether such books and records are in written or electronic form). However, ▇.▇. ▇▇▇▇▇▇ shall be entitled to retain copies of such books and records as required by Applicable Law governing ▇.▇. ▇▇▇▇▇▇. ▇.▇. ▇▇▇▇▇▇ shall keep all books and records customarily maintained and legally required to be maintained by the custodian of a registered investment company, and such books and records shall be prepared and maintained in the manner and for the periods required by the 1940 Act and rules thereunder.
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records
(a) ▇.▇. ▇▇▇▇▇▇ will allow the Customer’s auditors and independent public accountants such reasonable access to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts as may be required in connection with their examination of books and records pertaining to the Customer’s affairs. Subject to restrictions under the relevant local law, ▇.▇. ▇▇▇▇▇▇ shall Global Custody Agreement – New York – General – May 2012 EXECUTION COPY direct any Subcustodian to permit the Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
(b) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Customer reasonable access during normal working hours to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts. ▇.▇. ▇▇▇▇▇▇ may impose reasonable restrictions on the number of individuals allowed access, the frequency and length of such access, and the scope of the records made available. The Customer shall reimburse ▇.▇. ▇▇▇▇▇▇ for the reasonable cost of copying, collating and researching archived information.
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records
(a) ▇.▇. ▇▇▇▇▇▇ will allow the Customer's auditors and independent public accountants such reasonable access to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts as is required in connection with their examination of books and records pertaining to the Customer's affairs.
(b) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Customer reasonable access during normal working hours to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts. ▇.▇. ▇▇▇▇▇▇ may impose reasonable restrictions on the number of individuals allowed access, the frequency and length of such access, and the scope of the records made available. The Customer shall reimburse ▇.▇. ▇▇▇▇▇▇ for the reasonable cost of copying, collating and researching archived information.
Access to ▇. ▇▇▇▇▇▇▇ accounting software program (7) Assistance in preparation of annual budget (8) Assistance in preparation of any required forecasts (9) Maintenance of Eagle software system, including completion of Phase 2 programming project (10) Performance of all general ledger work, including:
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records
(a) ▇.▇. ▇▇▇▇▇▇ will allow the Trust’s auditors and independent public accountants such reasonable access to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts as is required in connection with their examination of books and records pertaining to the Trust’s affairs. Subject to restrictions under the relevant local law, ▇.▇. ▇▇▇▇▇▇ also directs any Subcustodian to permit the Trust’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
(b) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Trust reasonable access during normal working hours to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts. ▇.▇. ▇▇▇▇▇▇ may impose reasonable restrictions on the number of individuals allowed access, the frequency and length of such access, and the scope of the records made available. The Trust shall reimburse ▇.▇. ▇▇▇▇▇▇ for the reasonable cost of copying, collating and researching archived information. Global Custody Agreement — JPMCB New York — General — July 2010
Access to ▇. ▇▇▇▇▇ shall, on written request allow the auditors of the Fund CHASE'S such reasonable access to its records relating to the Accounts RECORDS as such auditors may reasonably require in connection with the audit of the Fund. Further Chase's books and records pertaining to the services to be provided by Chase under this Agreement, shall be open to examination and review at reasonable times by the Fund. In addition Chase agrees to comply with any other reasonable due diligence checks that the Fund may wish to carry out from time to time in relation to the Accounts.
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records
(a) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Customer (and/or the Customer’s auditors and independent public accountants if required for their examination of books and records pertaining to the Customer’s affairs) reasonable access to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts. Subject to restrictions under the relevant local law, ▇.▇. ▇▇▇▇▇▇ shall direct any Subcustodian to permit the Customer and its auditors and independent public accountants, reasonable access to the Subcustodian’s records of Financial Assets held in the Securities Account as may be required in connection with such examination.
(b) The Customer shall reimburse ▇.▇. ▇▇▇▇▇▇ and its Subcustodians for the reasonable cost of copying, collating and researching archived information described in Section 2.12(a) above.
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records
(a) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Customer’s auditors and independent public accountants such reasonable access to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts as may be required in connection with their examination of books and records pertaining to the Customer’s affairs. Subject to restrictions under the relevant local law, ▇.▇. ▇▇▇▇▇▇ shall direct any Subcustodian to permit the Customer’s auditors and independent public accountants, reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination.
(b) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Customer reasonable access during normal working hours to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts. The Customer shall reimburse ▇.▇. ▇▇▇▇▇▇ for the reasonable cost of copying, collating and researching archived information.
Access to ▇. ▇. ▇▇▇▇▇▇’▇ Records; Reports
(a) ▇.▇. ▇▇▇▇▇▇ will allow the Customer’s auditors and independent public accountants such reasonable access to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts as may be required in connection with their examination of books and records pertaining to the Customer’s affairs.
(b) ▇.▇. ▇▇▇▇▇▇ will, upon reasonable written notice, allow the Customer reasonable access during normal working hours to the records of ▇.▇. ▇▇▇▇▇▇ relating to the Accounts. ▇.▇. ▇▇▇▇▇▇ may impose reasonable restrictions on the number of individuals allowed access, the frequency and length of such access, and the scope of the records made available. The Customer shall reimburse ▇.▇. ▇▇▇▇▇▇ for the reasonable cost of copying, collating and researching archived information.
(c) ▇.▇. ▇▇▇▇▇▇’▇ records relating to the Accounts shall be available for inspection on ▇.▇. ▇▇▇▇▇▇’▇ premises upon reasonable notice to ▇.▇. ▇▇▇▇▇▇ during regular business hours by regulatory officials, but only upon ▇.▇. ▇▇▇▇▇▇’▇ receipt of Instruction from an Authorized Person.
(d) Upon the Customer’s request, ▇.▇. ▇▇▇▇▇▇ will send to the Customer all reports ▇.▇. ▇▇▇▇▇▇ receives from Securities Depositories concerning their systems of internal accounting control. Upon the Customer’s request, ▇.▇. ▇▇▇▇▇▇ will send the annual report (SSAE 16 Report) prepared by ▇.▇. ▇▇▇▇▇▇’▇ external auditors on ▇.▇. ▇▇▇▇▇▇’▇ system of internal accounting control of Financial Assets.