Records and Reports. (a) The Custodian shall, with respect to each Portfolio, create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 3la-1 and 31a-2 thereunder.
Appears in 57 contracts
Samples: Custodian Services Agreement (Legg Mason Partners Adjustable Rate Income Fund), Custodian Services Agreement (Smith Barney Investment Funds Inc), Custodian Services Agreement (Smith Barney Investment Trust)
Records and Reports. (a) The Custodian shall, with respect to each Portfolio, create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 3la-1 31a-1 and 31a-2 thereunder.
Appears in 27 contracts
Samples: Custodian Services Agreement (Master Portfolio Trust), Custodian Services Agreement (Legg Mason Partners Money Market Trust), Custodian Services Agreement (Western Asset Emerging Markets Debt Fund Inc.)
Records and Reports. (a) The Custodian shall, with respect to each Portfolio, create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of each the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 3la-1 and 31a-2 thereunder.
Appears in 3 contracts
Samples: Custodian Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds)
Records and Reports. (a) The Custodian shall, with respect to each Portfolio, create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 3la-1 3la-l and 31a-2 thereunder.
Appears in 2 contracts
Samples: Custodian Services Agreement (Legg Mason Partners Income Funds), Custodian Services Agreement (Legg Mason Partners Aggressive Growth Fund, Inc.)
Records and Reports. (a) The Custodian shall, with respect to each Portfolio, create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 3la-1 31a-l and 31a-2 thereunder.
Appears in 1 contract
Samples: Custodian Services Agreement (Legg Mason Partners Core Plus Bond Fund, Inc.)
