Accountants; Compliance Matters. (a) The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to the Custodian’s activities hereunder, in connection with the preparation of the Fund’s Form N-lA or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 45 contracts
Samples: Custodian Services Agreement (ClearBridge Energy MLP Fund Inc.), Custodian Services Agreement (Western Asset Mortgage Defined Opportunity Fund Inc.), Custodian Services Agreement (Legg Mason Partners Income Funds)
Accountants; Compliance Matters. (a) The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to the Custodian’s activities hereunder, hereunder and/or in connection with the preparation of the Fund’s Form N-lA N-1A or Form N-2, as applicable, and Form N-CSR, Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 23 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Western Asset Emerging Markets Debt Fund Inc.), Custodian Services Agreement (Western Asset Global High Income Fund Inc.)
Accountants; Compliance Matters. (a) The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to the Custodian’s 's activities hereunder, in connection with the preparation of the Fund’s 's Form N-lA or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 9 contracts
Samples: Custodian Services Agreement (Legg Mason Partners California Municipals Fund, Inc), Custodian Services Agreement (Smith Barney Municipal Money Market Fund Inc), Custodian Services Agreement (Legg Mason Partners Equity Funds)
Accountants; Compliance Matters. (a) The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to the Custodian’s activities hereunder, in connection with the preparation of the Fund’s Form N-lA N-1A or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 8 contracts
Samples: Custodian Services Agreement (Western Asset Middle Market Debt Fund Inc.), Custodian Services Agreement (ClearBridge Energy MLP Total Return Fund Inc.), Custodian Services Agreement (Legg Mason BW Global Income Opportunities Fund Inc.)
Accountants; Compliance Matters. (a) The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to the Custodian’s 's activities hereunder, in connection with the preparation of the Fund’s Form N-lA or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 3 contracts
Samples: Custodian Services Agreement (Smith Barney Investment Funds Inc), Custodian Services Agreement (Smith Barney Sector Series Inc.), Custodian Services Agreement (Salomon Brothers Fund Inc /De/)
Accountants; Compliance Matters. (a) The Custodian shall take all reasonable action, as a the Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to the Custodian’s activities hereunder, in connection with the preparation of the Fund’s Form N-lA or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Samples: Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds)
Accountants; Compliance Matters. (a) The Custodian shall take all reasonable action, as a the Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to the Custodian’s activities hereunder, in connection with the preparation of the Fund’s Form N-lA N-1A or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Custodian Agreement (Consulting Group Capital Markets Funds)
