Common use of Assistance to Trust Clause in Contracts

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 (Frank Funds), Custody Agreement (Azzad Funds), Custody Agreement (Variable Insurance Funds)

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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 (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- IA, Form N-SAR, or other annual reports to the SEC.

Appears in 2 contracts

Samples: Custody Agreement (Wallace Funds), Custody Agreement (Alpha Analytics Investment Trust)

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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 FundTrust's Form N- N-IA, Form N-SAR, or other annual reports to the SEC.

Appears in 1 contract

Samples: Custody Agreement (Diamond Hill Funds)

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