Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 33 contracts
Samples: Master Custodian Agreement (Northern Lights Fund Trust Iii), Master Custodian Agreement (Northern Lights Fund Trust Iii), Master Custodian Agreement (Fpa U.S. Value Fund Inc)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR CEN or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 22 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (Venerable Variable Insurance Trust)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 14 contracts
Samples: Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Master Custodian Agreement (BlackRock 2037 Municipal Target Term Trust)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR CEN or other monthly or annual reports to the SEC and with respect to any other requirements thereof.
Appears in 13 contracts
Samples: Master Custodian Agreement (Domini Investment Trust), Master Custodian Agreement (Federated Investment Series Funds Inc), Master Custodian Agreement (Federated High Yield Trust)
Opinions. The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable opinions from the a Fund’s independent accountants with respect to its activities hereunder in connection with the preparation of the a Fund’s Form N-1A or Form N-2, as applicable, and Form N-SAR SAR, Form N-CSR, Form N-CEN, Form N-PORT or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 6 contracts
Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Master Custodian Agreement (Invesco Senior Loan Fund)
Opinions. The Custodian shall take all reasonable action, as a the 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 or Form N-2, as applicable, 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 (Steadfast Alcentra Global Credit Fund), Custodian Agreement (Great Elm Capital Corp.), Custodian Agreement (Partners Group Private Income Opportunities, LLC)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, Form 10-K and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 4 contracts
Samples: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (SL Investment Corp.)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR or other annual or semi-annual reports to the SEC and with respect to any other requirements thereof.
Appears in 3 contracts
Samples: Master Custodian Agreement (Guardian Variable Products Trust), Master Custodian Agreement, Master Custodian Agreement (Guardian Variable Products Trust)
Opinions. The Custodian shall take all reasonable action, as a the 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 or Form N-2, as applicable, N-2 and Form N10-SAR K or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 3 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (New Mountain Guardian III BDC, L.L.C.)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR CEN or other annual periodic reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Samples: Master Custodian Agreement (John Hancock GA Senior Loan Trust), Master Custodian Agreement (John Hancock GA Mortgage Trust)
Opinions. The Custodian shall take all reasonable action, as a the 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Samples: Custodian Agreement (Edward Jones Money Market Fund), Custodian Agreement (Ohio National Fund Inc)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereofhereunder.
Appears in 2 contracts
Samples: Master Custodian Agreement (VanEck Ethereum Trust), Master Custodian Agreement (VanEck Bitcoin Trust)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, N-CSR and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust), Master Custodian Agreement (Franklin Templeton ETF Trust)
Opinions. The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio the Trustee 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 or Form N-2S-6, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Samples: Custodian Agreement (SPDR Dow Jones Industrial Average Etf Trust), Custodian Agreement (SPDR S&p 500 Etf Trust)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Samples: Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (Homestead Funds Trust)
Opinions. The Custodian shall take all reasonable action, as a the 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 or Form N-2, as applicable, and Form N-SAR CEN or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 2 contracts
Samples: Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Silver Spike Investment Corp.)
Opinions. The Custodian shall take all reasonable actionaction and provide reasonable cooperation, as 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Opinions. The Custodian shall take all reasonable action, as a the 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 or Form N-2, as applicable, 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
Opinions. The Custodian shall take all reasonable action, as a Fund with respect to a Portfolio may from time to time request, to obtain from year to year favorable State Street: General 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 N-lA or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Master Custodian Agreement (Centerstone Investors Trust)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR CEN or other annual reports to the SEC and with respect to any other requirements thereof.. Information Classification: Limited Access
Appears in 1 contract
Samples: Master Custodian Agreement (Aberdeen Standard Investments ETFs)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Master Custodian Agreement (BlackRock Credit Strategies Fund)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-N- SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR CEN or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Master Custodian Agreement (Thornburg Income Builder Opportunities Trust)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2and N-CSR, as applicable, and Form N-SAR or other annual periodic reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR CSR, Form N-CEN, Form N-PORT or other annual reports to and filings with the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Opinions. The Custodian shall take all reasonable action, as a the 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 or Form N-2, as applicable, and Form N-SAR SAR, Form N-CSR, Form N-CEN, Form N-PORT or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Custodian Agreement (Northwestern Mutual Series Fund Inc)
Opinions. The Custodian shall take all reasonable action, as 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 auditors with respect to its activities hereunder in connection with the preparation of the Fund’s Form N-1A or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
Opinions. The Custodian shall take all reasonable action, as 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 or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.
Appears in 1 contract
Samples: Master Custodian Agreement (Partners Group Private Equity (Master Fund), LLC)