Opinion of Company’s Independent Accountant. The Custodian shall cooperate reasonably with the Company’s independent accountants. The Custodian shall take all reasonable action, as the Company may from time to time request, to obtain from year to year favorable opinions from the Company’s independent accountants with respect to its activities hereunder in connection with the preparation of the Company’s Registration Statement on Form N-2, and Annual Report on Form 10-K or other applicable periodic reports to the SEC and with respect to any other applicable requirements thereof.
Appears in 10 contracts
Samples: Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Energy & Power Fund II)
Opinion of Company’s Independent Accountant. The Custodian shall cooperate reasonably with the Company’s independent accountants. The Custodian shall take all reasonable action, as the Company may from time to time request, to obtain from year to year favorable opinions from the Company’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Company’s Registration Statement on 's Form N-2, N-1A and Annual Report on Form 10N-K SAR or other applicable periodic reports to the SEC Securities and Exchange Commission and with respect to any other applicable requirements thereofof such Commission.
Appears in 4 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Iai Investment Funds Iii Inc), Custodian Contract (Iai Investment Funds Iii Inc)
Opinion of Company’s Independent Accountant. The Custodian shall cooperate reasonably with the Company’s independent accountants. The Custodian shall take all reasonable action, as the Company may from time to time request, to obtain from year to year favorable opinions from the Company’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Company’s Registration Statement on 's Form N-2N-1A, and Annual Report on Form 10N-K SAR or other applicable periodic annual reports to the SEC Securities and Exchange Commission and with respect to any other applicable requirements thereofof such Commission.
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)
Opinion of Company’s Independent Accountant. The Custodian shall cooperate reasonably with the Company’s independent accountants. The Custodian shall take all reasonable action, as the Company may from time to time request, to obtain from year to year favorable opinions from the Company’s independent accountants with respect to its activities hereunder in connection with the preparation of the Company’s Registration Statement on Form N-210, and Annual Report on Form 10-K or other applicable periodic reports to the SEC and with respect to any other applicable requirements thereof.
Appears in 2 contracts
Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust)
Opinion of Company’s Independent Accountant. The Custodian shall cooperate reasonably with the Company’s independent accountants. The Custodian shall take all reasonable action, as the Company may from time to time request, to obtain from year to year favorable opinions from the Company’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Company’s Registration Statement on 's, Form N-2, N-1A and Annual Report on Form 10N-K SAR or other applicable periodic annual reports to the SEC Securities and Exchange Commission and with respect to any other applicable requirements thereofof such Commission.
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
