Common use of Opinion of Fund's Independent Certified Public Accountants Clause in Contracts

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 137 contracts

Samples: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (Fpa Funds Trust), Custody Agreement (Fpa Funds Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 73 contracts

Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc), Custodian Agreement (W&r Target Funds Inc)

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Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each Fund may request to obtain from year to year favorable opinions from each such Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such Fund's ’s periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 55 contracts

Samples: Custody Agreement (ALPS Series Trust), Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (Investment Managers Series Trust II)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.

Appears in 47 contracts

Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Central Investment Portfolios LLC), Custodian Agreement (Fidelity Commonwealth Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC. Section 2.27.

Appears in 41 contracts

Samples: Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Fidelity Revere Street Trust), Form of Custodian Agreement Agreement (Fidelity School Street Trust/)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-CSR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.

Appears in 37 contracts

Samples: Custodian Agreement (Fidelity Investment Trust), Custodian Agreement (Fidelity Fixed Income Trust), Custodian Agreement (Fidelity Securities Fund)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 33 contracts

Samples: Custodian Agreement (Fidelity Garrison Street Trust), Custodian Agreement (Fidelity Select Portfolios), Custodian Agreement (Variable Insurance Products Fund Iv)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 23 contracts

Samples: Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Apollo Diversified Real Estate Fund), Custody Agreement (Monachil Credit Income Fund)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all commercially reasonable action actions as each a Fund may request to obtain from year to year favorable opinions from each such Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s Form N-1A and the Fund’s Form N-SAR or other periodic reports to the SEC Commission and with respect to any other requirements of the SECCommission.

Appears in 19 contracts

Samples: Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II), Custodian Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Custodian Agreement (BlackRock Fixed Income Value Opportunities II)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's any periodic reports to or filings with the SEC and with respect to any other requirements of the SEC.

Appears in 18 contracts

Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Commodities Stock Fund, Inc.), Custodian Agreement (Scudder Target Equity Fund)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain assist the Fund in obtaining from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the Fund’s preparation of each such Fund's any periodic reports to or filings with the SEC and with respect to any other requirements of the SEC.

Appears in 17 contracts

Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS Securities Trust), Custodian Agreement (DWS Variable Series I)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all commercially reasonable action actions as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to the SEC Commission and with respect to any other requirements of the SECCommission.

Appears in 16 contracts

Samples: Agreement Between (Blackrock Municipal Income Investment Trust), Agreement Between (Blackrock Muniyield Michigan Quality Fund, Inc.), Agreement Between (Blackrock Muniholdings New Jersey Quality Fund, Inc.)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 14 contracts

Samples: Custody Agreement (Accordant ODCE Index Fund), Custody Agreement (List Income Opportunities Fund), Custody Agreement (Felicitas Private Markets Fund)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 9 contracts

Samples: Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (StepStone Private Markets), Custody Agreement (StepStone Private Infrastructure Fund)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall cooperate with the Fund’s independent public accountants and take all reasonable action as each Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 5 contracts

Samples: Custody Agreement (Acp Funds Trust), Custody Agreement (Hatteras Global Private Equity Partners, LLC), Custody Agreement (Hatteras Global Private Equity Partners Master Fund, LLC)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's any periodic reports to required by the SEC and with respect to any other requirements of the SEC.

Appears in 5 contracts

Samples: Custody Agreement (Blue Rock Registered Fund LLC), Custody Agreement (Mount Yale Opportunity 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 each the Fund may request to obtain from year to year favorable opinions from each such Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such Fund's ’s periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 5 contracts

Samples: Custody Agreement (Felicitas Private Markets Fund), Custody Agreement (Redwood Real Estate Income Fund), Custody Agreement (Wellings Real Estate Income Fund)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall cooperate with the Fund's independent public accountants and take all reasonable action as each Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 5 contracts

Samples: Custody Agreement (Hatteras Multi-Strategy Fund I, L.P.), Custody Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.), Custody Agreement (Hatteras Multi-Strategy TEI Fund, L.P.)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s Form N–1A and the Fund’s Form N-CSR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.

Appears in 4 contracts

Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (Fidelity Rutland Square Trust II)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N- 1A and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 3 contracts

Samples: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc), Custodian Agreement (Waddell & Reed Advisors Value Fund Inc), Custodian Agreement (Waddell & Reed Advisors Value Fund Inc)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund or the Manager may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's ’s periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 3 contracts

Samples: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (FEG Equity Access Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form NCSR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.

Appears in 3 contracts

Samples: Custodian Agreement (Fidelity Devonshire Trust), Custodian Agreement (Variable Insurance Products Fund Ii), Custodian Agreement (Fidelity Investment Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to 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 each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's Custodians activities hereunder and in connection with the preparation of each such Fund's any periodic reports to or filings with the SEC Securities and Exchange Commission ("SEC") and with respect to any other requirements of the SEC.

Appears in 2 contracts

Samples: Form of Custodian Agreement (Mackenzie Solutions), Form of Custodian Agreement (Mackenzie Solutions)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may periodically request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A,Form N-CSR and Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the federal securities laws, including the 1940 Act, and the rules and regulations thereunder.

Appears in 2 contracts

Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust XII)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s Form N 1A and the Fund’s Form N CSR or other periodic reports to 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 Commonwealth Trust II), Custodian Agreement (Fidelity Rutland Square Trust II)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC. Section 2.27.

Appears in 2 contracts

Samples: Custodian Agreement (United Cash Management Inc), Custodian Agreement (United Tax Managed Equity Fund Inc)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's and its parent’s independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's and its parent’s periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 2 contracts

Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N- SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 2 contracts

Samples: Custodian Agreement (Waddell & Reed Funds Inc), Custodian Agreement (Waddell & Reed Funds Inc)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall cooperate with the Fund’s independent certified public accountant and provide such information and documentation to such accountant as the Fund may reasonably request. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 1 contract

Samples: Custody Agreement (Meketa Infrastructure Fund)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-IA and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 1 contract

Samples: Custodian Agreement (Pilot Funds)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such the Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s Form N–1A and the Fund’s Form N-CSR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.

Appears in 1 contract

Samples: Custodian Agreement (North Carolina Capital Management Trust)

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Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-l A and the Fund's Form N-CSR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.

Appears in 1 contract

Samples: Custodian Agreement (Fidelity Salem Street Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-2 and the Fund's Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 1 contract

Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.. (x)

Appears in 1 contract

Samples: Custody Agreement (Icap Funds Inc)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all commercially reasonable action actions as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SECactivities. Section 3.27.

Appears in 1 contract

Samples: Custodian Agreement (Gmam Absolute Return Strategies Fund LLC)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain assist the Fund in obtaining from year to year favorable opinions from each such the Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the Fund’s preparation of each such Fund's any periodic reports to or filings with the SEC and with respect to any other requirements of the SEC.

Appears in 1 contract

Samples: Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s Form N-1 A and the Fund’s Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 1 contract

Samples: Custodian Agreement (Ivy Funds Inc)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all commercially reasonable action as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-SAR or other periodic reports to the SEC Commission and with respect to any other requirements of the SECCommission.

Appears in 1 contract

Samples: Procedural Agreement (Mlig Variable Insurance Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action action, as each the Fund may request from time to time request, to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's its activities hereunder and in connection with the preparation of each such the Fund's periodic Form N-lA, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements of the SECsuch Commission.

Appears in 1 contract

Samples: Custodian Contract (Painewebber Municipal Series /Ny/)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all commercially reasonable action actions as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SECactivities.

Appears in 1 contract

Samples: Agreement (Gmam Absolute Return Strategies Fund LLC)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all commercially reasonable action actions as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-lA and the Fund's Form N-SAR or other periodic reports to the SEC Commission and with respect to any other requirements of the SECCommission.

Appears in 1 contract

Samples: Custodian Agreement (Asset Program Inc)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable seasonable action as each Fund may request to obtain obtains from year to year favorable opinions from each such Fund's independent ’s Independent certified public accountants with respect to the Custodian's ’s activities hereunder and in is connection with the preparation of each such Fund's hind’s periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 1 contract

Samples: Custody Agreement (Profunds)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all commercially reasonable action actions as each a Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-IA and the Fund's Form N-SAR or other periodic reports to the SEC Commission and with respect to any other requirements of the SECCommission.

Appears in 1 contract

Samples: Agreement (Blackrock California Municipal Income Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each Fund the Trust may request to obtain from year to year favorable opinions from each such Fundthe Trust's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fundthe Trust's periodic reports to the SEC and with respect to any other requirements of the SEC.. (v)

Appears in 1 contract

Samples: Custody Agreement (Pear Tree Funds)

Opinion of Fund's Independent Certified Public Accountants. The Custodian Custodian, to the extent applicable, shall take all reasonable action as each a Fund may request for the Fund to obtain from year to year periodically favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such the Fund's Form N-1A and the Fund's Form N-CSR (including any shareholder reports included therein) and Form N-SAR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the federal securities laws, including the 1940 Act, and the rules and regulations thereunder.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action action, as each the Fund may request from time to time request, to obtain from year to year favorable opinions from each such the Fund's independent certified public accountants with respect to the Custodian's its activities hereunder and in connection with the preparation of each such 18 the Fund's periodic Form N-1A, and Form N-SAR or other annual reports to the SEC Securities and Exchange Commission and with respect to any other requirements of the SECsuch Commission.

Appears in 1 contract

Samples: Custodian Contract (Painewebber Mutual Fund Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each Fund may request to obtain from year to year favorable opinions from each such Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such Fund's ’s periodic reports to the SEC and with respect to any other requirements of the SECSEC or other applicable regulatory authority.

Appears in 1 contract

Samples: Custody Agreement (Harvest Volatility Edge Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each the Fund may request to obtain from year to year favorable opinions from each such the Fund's ’s independent certified public accountants with respect to the Custodian's ’s activities hereunder and in connection with the preparation of each such the Fund's ’s Form N–1A and the Fund’s Form N–SAR or other periodic reports to the SEC and with respect to any other requirements of the SECSEC or the 1940 Act and the rules and regulations thereunder.

Appears in 1 contract

Samples: Custodian Agreement (Fidelity Rutland Square Trust)

Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the EXECUTION COPY Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.

Appears in 1 contract

Samples: Custody Agreement (Corsair Opportunity Fund)

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