Cooperation with Accountants. U.S. Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action in the performance of its obligation under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion where required for any document for the Fund.
Appears in 30 contracts
Samples: Fund Accounting Agreement (Nuveen Insured Quality Municipal Fund Inc), Fund Accounting Agreement (Nuveen California Investment Quality Municipal Fund Inc), Fund Accounting Agreement (Nuveen Premium Income Municipal Fund 4 Inc)
Cooperation with Accountants. U.S. Trust shall cooperate with the Fund's independent certified public accountants and shall take all reasonable action in the performance of its obligation obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, including but not limited to the opinion where required for any document for included in the Fund's Form N-2, Form N-SAR and other reports to the Securities and Exchange Commission and with respect to any other requirement of such Commission.
Appears in 30 contracts
Samples: Custody Agreement (Nuveen California Quality Income Municipal Fund Inc), Custody Agreement (Nuveen New York Quality Income Municipal Fund Inc), Mutual Fund Custody Agreement (Nuveen California Investment Quality Municipal Fund Inc)
Cooperation with Accountants. U.S. Trust shall cooperate with the Fund's independent certified public accountants and shall take all reasonable action in the performance of its obligation obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, including but not limited to the opinion where required for any document for included in the Fund's semiannual report on Form N-SAR.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Thai Fund Inc), Domestic Custody Agreement (Turkish Investment Fund Inc), Mutual Fund Custody Agreement (Morgan Stanley Fund Inc)
Cooperation with Accountants. U.S. Trust shall cooperate with the Fund's independent certified public accountants and shall take all reasonable action in the performance of its obligation obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, including but not limited to the opinion where required for any document for included in the Fund's semi-annual report on Form N-SAR.
Appears in 1 contract
Cooperation with Accountants. U.S. Trust shall cooperate with the FundCompany's independent certified public accountants and shall take all reasonable action in the performance of its obligation obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, including but not limited to the opinion where required for any document for included in the FundCompany's semi-annual report on Form N-SAR.
Appears in 1 contract
Samples: Custody Agreement (Cohen & Steers Realty Shares Inc)
Cooperation with Accountants. U.S. Trust shall cooperate with the Fund----------------------------- Trust's independent public accountants and shall take all reasonable action in the performance of its obligation under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion where required for any document for the FundTrust.
Appears in 1 contract
Samples: Fund Accounting and Pricing Services Agreement (First Funds)
Cooperation with Accountants. U.S. Trust shall cooperate with the Fund's ’s independent certified public accountants and shall take all reasonable action in the performance of its obligation obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, including but not limited to the opinion where required for any document for included in the Fund.’s semiannual report on Form N-SAR
Appears in 1 contract
Samples: Domestic Custody Agreement (Morgan Stanley Dean Witter India Investment)
Cooperation with Accountants. U.S. Trust shall cooperate with the ---------------------------- Fund's independent certified public accountants and shall take all reasonable action in the performance of its obligation obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, including but not limited to the opinion where required for any document for included in the Fund's semiannual report on Form N-SAR.
Appears in 1 contract
Samples: Domestic Custody Agreement (Morgan Stanley High Yield Fund Inc)
