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 3 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund 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-1A, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 3 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund 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 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund), Custodian and Investment Accounting Agreement (Pimco High Income 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 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 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
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-1AN-l A, 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 and Investment Accounting Agreement (Ing Get Fund)
