Common use of Records, Reporting Clause in Contracts

Records, Reporting. (a) The Custodian shall create and maintain complete and accurate records relating to its activities under this Agreement with respect to the Assets held for the Companies under this Agreement. The Custodian acknowledges and agrees that all books and records maintained for the Companies in any capacity under this Agreement are the property of the Companies and may be inspected by the Companies, its duly authorized agents or any authorized regulatory agency at any reasonable time. Upon request all such books and records will be surrendered reasonably promptly to the Companies. The Custodian agrees to make available to the Companies upon request any records related to services provided under this Agreement. In addition, on or after the date hereof, the Custodian shall keep such other books and records of a Company as the Company shall reasonably request that may be required by the 1▇▇▇ ▇▇▇. (b) The Custodian shall render to the Companies such customary and special monthly and daily reports as the Custodian and a Company may agree from time to time. In addition, the Custodian shall provide the Company with such reports as the Company may reasonably request from time to time on the internal controls and procedures for safeguarding Securities employed by the Custodian, including the Custodian’s SOC 1 report.

Records, Reporting. (a) The Custodian shall create and maintain complete and accurate records relating to its activities under this Agreement with respect to the Assets held for the Companies under this Agreement. The Custodian acknowledges and agrees that all books and records maintained for the Companies in any capacity under this Agreement are the property of the Companies and may be inspected by the Companies, its duly authorized agents or any authorized regulatory agency at any reasonable time. Upon request all such books and records will be surrendered reasonably promptly to the Companies. The Custodian agrees to make available to the Companies upon request any records related to services provided under this Agreement. In addition, on or after the date hereof, the Custodian shall keep such other books and records of a Company as the Company shall reasonably request that may be required by the 1▇▇▇▇ ▇▇▇. (b) The Custodian shall render to the Companies such customary and special monthly and daily reports as the Custodian and a Company may agree from time to time. In addition, the Custodian shall provide the Company with such reports as the Company may reasonably request from time to time on the internal controls and procedures for safeguarding Securities employed by the Custodian, including the Custodian’s SOC 1 report.