Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 58 contracts
Samples: Custody Agreement (Valued Advisers Trust), Custody Agreement (Frank Funds), Custody Agreement (Encompass Funds)
Assistance to Trust. The Custodian shall take Take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 26 contracts
Samples: Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds), Custody Agreement (TCG Financial Series Trust X)
Assistance to Trust. The Custodian shall take Take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's ’s activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 11 contracts
Samples: Custody Agreement (American Pension Investors Trust), Custody Agreement (TCG Financial Series Trust II), Custody Agreement (TCG Financial Series Trust IV)
Assistance to Trust. The Custodian shall take Take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the each Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 4 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Grand Prix Investors Trust)
Assistance to Trust. The Custodian shall take all reasonable -------------------- action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 3 contracts
Samples: Custody Agreement (Securities Management & Timing Funds), Custody Agreement (Tanaka Funds Inc), Custody Agreement (Access Variable Insurance Trust)
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- N-IA, Form N-SAR, or other annual reports to the SEC.
Appears in 3 contracts
Samples: Custodian Agreement (Fairmont Fund Trust), Investment Advisory Agreement (Berkshire Funds), Custody Agreement (DCM Series Trust)
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the FundTrust's Form N- IA, Form N-SAR, or other annual reports to the SEC.. X.
Appears in 3 contracts
Samples: Custody Agreement (Professionally Managed Portfolios), Custody Agreement (U S Global Leaders Variable Insurance Trust), Custody Agreement (Advisors Series Trust)
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust (i) in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SECSEC and (ii) in meeting the reporting obligations under the Sarbanes-Oxley Act of 2002.
Appears in 2 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Flex Funds)
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IAN-1A, Form N-SAR, or other annual reports to the SEC.
Appears in 2 contracts
Samples: Custody Agreement (DCM Series Trust), Custody Agreement (Ameriprime Advisors Trust)
Assistance to Trust. The Custodian shall take Take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust'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- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 2 contracts
Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)
Assistance to Trust. The Custodian shall take all reasonable ------------------- action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 2 contracts
Samples: Agreement (Wallace Funds), Custody Agreement (Alpha Analytics Investment Trust)
Assistance to Trust. The Custodian shall take Take all reasonable action, that the Trust may from time to time requesttimerequest, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants’s independentaccountants, with respect to the Custodian's ’s activities hereunder, in connection with the preparation thepreparation of the Fund's ’s Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 1 contract
Assistance to Trust. The Custodian shall take Take all reasonable action, action that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust'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- IAN–1A, Form N-–SAR, or other annual reports to the SEC.
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Assistance to Trust. The Custodian shall take Take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust'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- IA1A, Form N-SAR, or other annual reports to the SEC.
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Assistance to Trust. The Custodian shall take all ------------------- reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the FundTrust's Form N- N-IA, Form N-SAR, or other annual reports to the SEC.
Appears in 1 contract
Assistance to Trust. The Custodian shall take all reasonable --------------------- action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 1 contract
Samples: Custody Agreement (Sparrow Funds)
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.. VIII. N.
Appears in 1 contract
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- N‑ IA, Form N-SARN‑SAR, or other annual reports to the SEC.
Appears in 1 contract
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA2, Form N-SAR, or other annual reports to the SEC.
Appears in 1 contract
Samples: Custody Agreement (Advisory Hedged Opportunity Fund)
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.. ARTICLE IX
Appears in 1 contract
Samples: Custody Agreement (Jhaveri Trust)
Assistance to Trust. The Custodian shall take Take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's ’s independent accountants, with respect to the Custodian's ’s activities hereunder, in connection with the preparation of the each Fund's ’s Form N- IA, Form N-SAR, or other annual reports to the SEC.
Appears in 1 contract
Assistance to Trust. The Custodian shall take all reasonable action, that the Trust may from time to time request, to assist the Trust in obtaining favorable opinions from the Trust's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- IA, Form N-SAR, or other annual reports to the SEC.. VIII. X.
Appears in 1 contract