Opinion of Fund's Independent Public Accountants. The Custodian shall take all reasonable action to obtain from year to year favorable opinions from independent public accountants with respect to its activities hereunder in connection with the preparation of the Fund's registration statement, periodic reports, or any other reports to the SEC and with respect to any other requirements of such Commission.
Appears in 8 contracts
Samples: Custodian Contract (ZFNB Asset Fund Inc), Custodian Contract (East West Securities Co Inc), Custodian Contract (CTB Securities Trust Fund)
Opinion of Fund's Independent Public Accountants. The Custodian shall take all reasonable action action, as the Fund may from time to time request, to enable the Fund to obtain from year to year favorable opinions from the Fund's independent public accountants with respect to its activities hereunder in connection with the preparation of the Fund's registration statement, periodic reports, or any other reports to the SEC and with respect to any other requirements of such Commissionhereunder.
Appears in 5 contracts
Samples: Agency Agreement (Belmar Capital Fund LLC), Custody and Transfer Agency Agreement (Belrose Capital Fund LLC), Agency Agreement (Belport Capital Fund LLC)
Opinion of Fund's Independent Public Accountants. The Custodian shall take all reasonable action action, as the Fund may from time to time request, to enable the Fund to obtain from year to year favorable opinions from the Fund’s independent public accountants with respect to its activities hereunder in connection with the preparation of the Fund's ’s registration statement, statement and Form N-SAR or other periodic reports, or any other reports to the SEC Securities and Exchange Commission and with respect to any other requirements of such Commission.
Appears in 3 contracts
Samples: Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Master Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Eaton Vance National (Eaton Vance National Municipal Opportunities Trust)
Opinion of Fund's Independent Public Accountants. The Custodian shall take all reasonable action action, as 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 public accountants with respect to its activities hereunder in connection with the preparation of the Fund's registration statementForm N-1A, periodic reports, and Form N-SAR or any other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements of such Commission.
Appears in 2 contracts
Samples: JNL Series Trust, JNL Series Trust
Opinion of Fund's Independent Public Accountants. The Custodian shall take all reasonable action action, as the Corporation may from time to time request, to obtain from year to year favorable opinions from each Fund's independent public accountants with respect to its activities hereunder in connection with the preparation of the Fund's registration statement, periodic reports, or any other reports to the SEC Securities and Exchange Commission and with respect to any other requirements of such Commission.
Appears in 2 contracts
Samples: Custodian Contract (Lacrosse Funds Inc), Custodian Contract (Lacrosse Funds Inc)
Opinion of Fund's Independent Public Accountants. The Custodian shall take all reasonable action to obtain from year to year favorable opinions from independent public accountants with respect to its activities hereunder in connection with the preparation of the Fund's ’s registration statement, periodic reports, or any other reports to the SEC and with respect to any other requirements of such Commission.
Appears in 1 contract
Opinion of Fund's Independent Public Accountants. The Custodian custodian shall take all reasonable action action, as 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 public accountants with respect to its activities hereunder in connection with the preparation of the Fund's registration statementForm N-1A, periodic reports, and Form N-SAR or any other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements of such Commission.
Appears in 1 contract
