Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as the Fund may request to obtain from year to year favorable opinions from the Fund's independent certified public accountants with respect to the Custodian's activities hereunder in connection with the preparation of any periodic reports to or filings with the SEC and with respect to any other requirements of the SEC.
Appears in 19 contracts
Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Kemper International Fund), Custodian Agreement (Latin America Dollar Income Fund Inc)
Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as the Fund may request to obtain from year to year favorable opinions from the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of any periodic reports to or filings with required by the SEC and with respect to any other requirements of the SEC.
Appears in 5 contracts
Samples: Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Blue Rock Registered Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC)
Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as the Fund may request to obtain from year to year favorable opinions from the Fund's independent certified public accountants with respect to the Custodian's activities hereunder in connection with the preparation of any the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to or filings with the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Japan Fund Inc)
Opinion of Fund's Independent Certified Public Accountants. The ---------------------------------------------------------- Custodian shall take all reasonable action as the Fund may request to obtain from year to year favorable opinions from the Fund's independent certified public accountants with respect to the Custodian's activities hereunder in connection with the preparation of any periodic reports to or filings with the SEC and with respect to any other requirements of the SEC.
Appears in 1 contract
Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action action, as the Fund may request from time to time request, to obtain from year to year favorable opinions from the Fund's independent certified public accountants with respect to the Custodian's its activities hereunder in connection with the preparation of any periodic the Fund's Form N-1A, and Form N-SAR or other annual reports to or filings with the SEC Securities and Exchange Commission and with respect to any other requirements of the SECsuch Commission.
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Managed Municipal Trust /Ny/)