Opinion of Company’s Independent Accountant. 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 the Custodian's activities hereunder and in connection with the preparation of the Company's Form N-1A and Form N-SAR or other reports to the Securities and Exchange Commission and with respect to any other requirements of such Commission.
Appears in 4 contracts
Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Schroder Capital Funds /Delaware/), Custodian Contract (Schroder Capital Funds)
Opinion of Company’s Independent Accountant. The Custodian shall take all reasonable actionactions, as the Company may from time to time request, to enable the Company to obtain from year to year favorable opinions from the Company's independent accountants with respect to the Custodian's activities hereunder and in connection with the preparation of the Company's Form N-1A and Form N-SAR or other reports to the Securities and Exchange Commission and with respect to any other requirements of such Commissionhereunder.
Appears in 3 contracts
Samples: Custodian Account Agreement (FBL Money Market Fund Inc), Custodian Account Agreement (FBL Variable Insurance Series Fund), Custodian Account Agreement (FBL Series Fund Inc)
Opinion of Company’s Independent Accountant. 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 the Custodian's its activities hereunder and in connection with the preparation of the Company's ’s Form N-1A N-2, as applicable, and Form Nthe Company’s Annual Report on 10-SAR or other reports K to the Securities and Exchange Commission SEC and with respect to any other requirements of such Commissionthereof.
Appears in 2 contracts
Samples: Master Custodian Agreement (TCG BDC II, Inc.), Custodian Agreement (TCG Bdc, Inc.)
Opinion of Company’s Independent Accountant. 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 the Custodian's its activities hereunder and in connection with the preparation of the Company's Form N-1A N-lA and Form N-SAR or other reports to the Securities and Exchange Commission and with respect to any other requirements of such Commission.
Appears in 2 contracts
Samples: Custodian Contract (Iai Investment Funds I Inc), Custodian Contract (Iai Retirement Funds Inc)
Opinion of Company’s Independent Accountant. 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 the Custodian's its activities hereunder and in connection with the preparation of the Company's Form N-1A N-1A, and Form N-SAR or other annual reports to the Securities and Exchange Commission and with respect to any other requirements of 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 take all reasonable action, as the Company on behalf of each applicable Portfolio may from time to time request, to obtain from year to year favorable opinions from the Company's independent accountants with respect to the Custodian's its activities hereunder and in connection with the preparation of the Company's Form N-1A and Form N-SAR or other annual reports to the Securities and Exchange Commission and with respect to any other requirements of such Commission.
Appears in 2 contracts
Samples: Custodian Contract (Variable Annuity Account Five), Custodian Contract (Variable Separate Account of Anchor National Life Insur Co)
Opinion of Company’s Independent Accountant. The Custodian shall take all reasonable actionactions, 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 the Custodian's activities hereunder and in connection with the preparation of the Company's Form N-1A and Form N-SAR or other reports to the Securities and Exchange Commission and with respect to any other requirements of such Commissionhereunder.
Appears in 1 contract
Opinion of Company’s Independent Accountant. The Custodian shall take all reasonable action, as the Company may from time to time request, to obtain from year provide information to year favorable opinions from the Company's ’s independent accountants with respect to the Custodian's its activities hereunder and in connection with the preparation of the Company's ’s Form N-1A N-2, and Form NForms 10-SAR Q and 10-K or other reports to the Securities and Exchange Commission SEC and with respect to any other requirements of such Commissionthereof.
Appears in 1 contract
Opinion of Company’s Independent Accountant. 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 the Custodian's its activities hereunder and in connection with the preparation of the Company's ’s Form N-1A N-2, and Form N-SAR or other reports to the Securities and Exchange Commission SEC and with respect to any other requirements of such Commissionthereof.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
Opinion of Company’s Independent Accountant. 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 the Custodian's its activities hereunder and in connection with the preparation of the Company's ’s Form N-1A or Form N-2, as applicable, and Form N-SAR or other annual reports to the Securities and Exchange Commission SEC and with respect to any other requirements of such Commissionthereof.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)