OPINION OF FUND'S INDEPENDENT ACCOUNTANT. State Street shall take all reasonable action, as a 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, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 47 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. State Street shall take all reasonable action, as a 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, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 19 contracts
Samples: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Gold Prospector Funds), Custodian and Investment Accounting Agreement (Aetna Variable Portfolios Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. State Street shall take all reasonable action, as a the 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-1AN-2, and Form N-SAR or other annual periodic reports to the SEC and with respect to any other requirements thereof.
Appears in 10 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. State Street shall take all reasonable action, as a the 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, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 5 contracts
Samples: Custodian Agreement (Strong Income Trust), Custodian Agreement (Strong Municipal Funds Inc), Custodian Agreement (Strong International Equity Funds Inc)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. State Street shall take all reasonable action, as a 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, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Samples: Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Custodian and Investment Accounting Agreement (Ing Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)
OPINION OF FUND'S INDEPENDENT ACCOUNTANT. State Street shall take all reasonable action, as a the 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-1AN-2, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Realty Income Allocation Fund)
