OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 63 contracts
Sources: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Diversified Real Asset Income Fund), Master Custodian Agreement (Nuveen Global High Income Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2N-2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 35 contracts
Sources: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series Ii)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, action as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, request to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and the preparation of the Fund's Form N-SAR or SAR, the preparation of any other annual reports to the SEC with respect to the Fund, and with respect to any other requirements thereofof the SEC.
Appears in 29 contracts
Sources: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 26 contracts
Sources: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the such Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the a Fund’s 's Form N-1A, Form N2, N-2 (if applicable) and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 21 contracts
Sources: Master Custodian Agreement (Invesco Sector Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 21 contracts
Sources: Master Custodian Agreement (Scudder Income Trust), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (Investment Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-1A or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 14 contracts
Sources: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds), Custodian Agreement (Neuberger Berman Institutional Liquidity Series)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A▇-▇▇, Form N2▇▇▇▇ ▇▇, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 9 contracts
Sources: Master Custodian Agreement (Nuveen Investment Trust Ii), Master Custodian Agreement (Nuveen Equity Premium Advantage Fund), Master Custodian Agreement (Anchor Series Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 9 contracts
Sources: Custodian Agreement (Korea Fund Inc), Custodian Agreement (PIMCO Dynamic Income Fund), Custodian Agreement (Tekla World Healthcare Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 8 contracts
Sources: Custodian Agreement (Williams Capital Management Trust), Custodian Agreement (Institutional Portfolio), Custodian Agreement (Citistreet Funds Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 8 contracts
Sources: Master Custodian Agreement (Columbia Strategic Value Fund Inc), Custodian Agreement (Nuveen Quality Preferred Income Fund), Master Custodian Agreement (Columbia Short Term Bond Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-1 A or Form N-2, as applicable, Form N2, N-CSR (including the reports to shareholders included therein) and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 7 contracts
Sources: Master Custodian Agreement (IXIS Advisor Funds Trust III), Master Custodian Agreement (Loomis Sayles Funds I), Master Custodian Agreement (Gateway Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2N-2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 7 contracts
Sources: Custodian Agreement (H&q Healthcare Investors), Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Custodian Agreement (New RMR Asia Pacific Real Estate Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-IA, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 6 contracts
Sources: Custodian Contract (Davis Series Inc), Custodian Contract (Mony Series Fund Inc), Custodian Contract (Brazos Mutual Funds)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 6 contracts
Sources: Custodian Contract (Global Strategic Income Portfolio), Custodian Contract (Triflex Fund Inc), Custodian Contract (Sm&r Investments Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, N-2 and Form N-SAR or other annual or semi-annual reports to the SEC and with respect to any other requirements thereof.
Appears in 6 contracts
Sources: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (AIP Macro Registered Fund A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the such Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the a Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 6 contracts
Sources: Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Gold Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall cooperate reasonably with the Funds’ independent accountants. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-1A or Form N-2, Form N2as applicable, and Form Forms N-CSR, N-SAR or any other annual applicable reports to the SEC and with respect to any other requirements thereof.
Appears in 6 contracts
Sources: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Sub-Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 5 contracts
Sources: Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Funds Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Sources: Custodian Agreement (Evergreen Utilities & High Income Fund), Custodian Agreement (Evergreen Income Advantage Fund), Custodian Agreement (Evergreen International Balanced Income Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, may from time to time request, action to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with respect to its activities hereunder in connection with the preparation of the Fund’s 's Registration Statement on Form N-1A, Form N2as the Fund may from time to time request, and Form the Fund's form N-SAR or other annual or semi-annual reports to the SEC and with respect to any other requirements thereofof such Commission.
Appears in 4 contracts
Sources: Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Investment Trust I), Custodian Agreement (Wt Investment Trust I)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-1 A or Form N-2, as applicable, Form N2, N-CSR (including the reports to shareholders included therein) and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Sources: Master Custodian Agreement (Loomis Sayles Credit Income Opportunities Fund), Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Natixis ETF Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-2, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Sources: Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Lazard World Dividend & Income Fund, Inc.), Custodian Agreement (Quadrant Fund, Inc.)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants Auditor with respect to its activities hereunder in connection with the preparation of the Fund’s Registration Statement on Form N-1A, Form N2N-2 or Form N-3, and as applicable, Form N-CSR, Form N-SAR or other annual or periodic reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Sources: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (College Retirement Equities Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-1A or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Sources: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (Renaissance Capital Greenwich Funds), Custodian Agreement (SSgA Active ETF Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2N-2, and Form N-SAR or other annual periodic reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Sources: Custodian Agreement (Pimco Municipal Income Fund Ii), Custodian Agreement (Pimco New York Municipal Income Fund Ii), Custodian Agreement (Pimco California Municipal Income Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2N-2, and Form NForms 10-SAR Q and 10-K or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 3 contracts
Sources: Custodian Agreement (THL Credit, Inc.), Custodian Agreement (T-Equity Capital Corp.), Custodian Agreement (THL Credit, Inc.)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-lA or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 3 contracts
Sources: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (Thrivent Series Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2N-2, and annual reports on Form N10-SAR or other K, quarterly reports on Form 10-Q, and annual shareholder reports to the SEC and with respect to any other requirements thereof.
Appears in 3 contracts
Sources: Custodian Agreement, Custodian Agreement (NexPoint Capital, Inc.), Custodian Agreement (NexPoint Capital, Inc.)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder including, without limitation, in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR SAR, or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custodian Contract (Schroder Series Trust Ii), Custodian Contract (Schroder Capital Funds /Delaware/)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, action as the applicable a Fund, on behalf of each applicable with respect to a Portfolio, may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-1A or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Sources: Master Custodian Agreement (BMO LGM Frontier Markets Equity Fund), Master Custodian Agreement (BMO Lloyd George Frontier Markets Equity Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custodian Contract (Pax World High Yield Fund Inc), Custodian Contract (Pax World High Yield Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-2, Form N2, and Form N-SAR or other annual periodic reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Sources: Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-1, and Form N-SAR lR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custodian Agreement (Painewebber Rma Tax Free Fund Inc), Custodian Contract (Scudder Investment Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereofof the SEC.
Appears in 2 contracts
Sources: Custodian Contract (RCM Equity Funds Inc), Custodian Contract (RCM Equity Funds Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A's, Form N2N-2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custody Agreement (Jundt Funds Inc), Custody Agreement (Jundt Funds Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, 's registration statement and amendments thereto and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custodian Contract (Alger Retirement Fund), Custodian Contract (Alger Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 2 contracts
Sources: Custodian Contract (Ssga Funds), Custodian Contract (Seven Seas Series Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-1A or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Sources: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, N-2 and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Sources: Custodian Agreement (Alternative Investment Partners Absolute Return Fund STS), Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form N-SAR SAR, Form N-CSR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Sources: Custodian Agreement (RMK Advantage Income Fund, Inc.), Custodian Agreement (RMK Multi-Sector High Income Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's registration statement on Form N-1A, Form N2, and the Fund's annual report on Form N-SAR or other annual reports material required to be filed with the SEC Securities and Exchange Commission and with respect to any other requirements thereof.of such Commission. 21
Appears in 1 contract
Sources: Custodian Agreement (Baupost Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2's registration statement and amendments thereto, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custody Agreement (Spectra Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-II, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custodian Contract (Gt Global Select Floating Rate Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.accountants
Appears in 1 contract
Sources: Custodian Agreement (Mevc Draper Fisher Jurveston Fund I Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-2, Form N2N-CSR, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (Royce Global Value Trust, Inc.)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-1A or Form N-2, Form N2as applicable, and Form N-SAR SAR, N-CSR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund and may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's, Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the such Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, N-1A and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual periodic reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Contract (Gmo Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, N-2 and Form N-SAR or other annual reports to the SEC SEC, as applicable, and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-1A or Form N-2, as applicable, Form N2, N-CSR (including the reports to shareholders included therein) and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, and Form N-SAR N-1A or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custodian Contract (Ssga Funds)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form NForms 10-SAR Q and 10-K or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (Technology Investment Capital Corp)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect ▇▇▇▇ ▇▇▇▇▇▇▇ to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent 's Independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-lA, Form N2, N-2 (in the case of a closed end Fund) and Form N-SAR or other annual periodic reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custodian Contract (Prudential Government Securities Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants Auditor with respect to its activities hereunder in connection with the preparation of the Fund’s Registration Statement on Form N-1AN-1A or Form N-2, Form N2as applicable, and Form N—CSR, Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC U.S. Securities and Exchange Commission and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-IA or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Funds Form N-1A, Form N2N-lA, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custodian Contract (Monarch Funds)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s fund's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, N-1 and Form N-SAR N-1R or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-lA or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (AllianceBernstein Pooling Portfolios)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, N-2 and Form N10-SAR K or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (Credit Suisse Park View BDC, Inc.)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, may from time to time request, action to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with respect to its activities hereunder in connection with the preparation of the Fund’s 's Registration Statement on Form N-1AN-2, Form N2as the Fund may from time to time request, and the Fund's Form N-SAR or other annual or semi-annual reports to the SEC and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custodian Agreement (Wilmington Low Volatility Fund of Funds)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect a▇▇ ▇▇▇▇ ▇▇▇▇▇ct to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (Sunamerica Senior Floating Rate Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, N-1A2 and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, N-1A and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian and Accounting Services Agreement (Japan Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form N-SAR CSR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, and Form N-SAR CEN or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (Neuberger Berman ETF Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-lA or Form N-2, Form N2as applicable, and Form F01m N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A, Form N2, N-1A and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the such Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the a Fund’s 's Form N-1A, Form N2N-lA, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (Ned Davis Research Funds)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the such Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC and with respect SE▇ ▇▇▇ ▇▇▇▇ ▇▇spect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (Sunamerica Focused Series Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form N-SAR or other annual periodic reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR CSR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (Commonwealth Cash Reserve Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-1A or Form N-2, Form N2as applicable, and Form N-SAR SAR, Form N-CSR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (First American Investment Funds Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, and Form N-SAR N-2 or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-IA or Form N-2, Form N2as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1AN-2, Form N2, and Form N-SAR SAR, or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall will take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-lA, Form N2, and Form N-SAR or other annual or semiannual reports to the SEC and with respect to any other requirements thereofof the SEC.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-2, and Form N-CSR, Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Custodian Agreement (RMK Strategic Income Fund Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2,, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custodian Contract (Sei Institutional Investments Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2, N-SAR and Form N-SAR CSR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1AN-1 A or Form N-2, as applicable, Form N2, N-CSR (including the reports to Exhibit (g)(1) - Custodian Agreement shareholders included therein) and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (IXIS Advisor Cash Management Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the such Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the a Fund’s Form N-1A, Form N2N-IA, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's registration statement and amendments thereto, the Fund's Form N-1A, Form N2, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian shall take all reasonable action, as the applicable Fund, Fund on behalf of each applicable Portfolio, Portfolio may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s 's Form N-1A, Form N2N-1 A, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Sources: Master Custodian Agreement (Liberty All Star Equity Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. The Custodian Bank shall take all reasonable action, as the applicable Fund, on behalf of each applicable Portfolio, Fund may from time to time request, to obtain from year to year favorable opinions from the Fund’s 's independent accountants with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A's, Form N2N- 1 A, and Form N-SAR NSAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements thereofof such Commission.
Appears in 1 contract
Sources: Custodian Contract (Advantus International Balanced Fund Inc)