Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 114 contracts
Samples: Custodian Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Custodian Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Custodian Agreement (T. Rowe Price Growth Stock Fund, Inc.)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 59 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Master Custodian Agreement (Nuveen Global High Income Fund), Master Custodian Agreement (Nuveen Equity Premium Income Fund)
Records. The Custodian shall with respect to each Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31a-I and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the each Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 50 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 42 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (Lazard Global Total Return & Income Fund Inc), Exhibit 5 (Blackrock High Yield Trust)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund appropriate Investment Company and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund Investment Company and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the a Fund’s 's request, supply the Fund with a tabulation of investments Securities and Cash owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 30 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin High Income Trust), Master Custody Agreement (Franklin Mutual Recovery Fund)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 28 contracts
Samples: Master Custodian Agreement (Nuveen Investment Trust Ii), Master Custodian Agreement (Anchor Series Trust), Master Custodian Agreement (Nuveen Preferred Convertible Income Fund)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 24 contracts
Samples: Custodian Agreement (T Rowe Price Us Bond Index Fund Inc), Custodian Agreement (Price T Rowe Science & Technology Fund Inc), Custodian Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)
Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 24 contracts
Samples: Custodian Contract (Blackrock Limited Duration Income Trust), Custodian Contract (Blackrock Strategic Bond Trust), Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 23 contracts
Samples: Custodian Agreement, Custodian Agreement (NexPoint Capital, Inc.), Custodian Agreement (Tekla World Healthcare Fund)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 22 contracts
Samples: Master Custodian Agreement (DWS Allocation Series), Master Custodian Agreement (Scudder Us Treasury Money Fund), Master Custodian Agreement (Scudder Mg Investments Trust)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31a1-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 22 contracts
Samples: Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Cash Reserve Fund Inc), Master Custodian Agreement (Investors Cash Trust)
Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Investment Company Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 18 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Small Capitalization Equity Fund), Custodian Contract (Kemper U S Government Securities Fund)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 13 contracts
Samples: Master Custodian Agreement (Scudder Equity 500 Index Portfolio), Master Custodian Agreement (Arbitrage Funds), Master Custodian Agreement (Scudder Advisor Funds Ii)
Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.the
Appears in 9 contracts
Samples: Custodian Contract (Blackrock New York Insured Municipal Income Trust), Custodian Contract (Blackrock Municipal Bond Trust), Custodian Contract (Blackrock New York Municipal Income Trust Ii)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31 a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 9 contracts
Samples: Master Custodian Agreement (Scudder Target Fund), Master Custodian Agreement (Scudder High Income Series), Master Custodian Agreement (Scudder Variable Series Ii)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to including Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations. The Custodian shall provide the Fund with access to its statements and records electronically in accordance with the Remote Access Services Addendum attached hereto.
Appears in 9 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Owl Rock Core Income Corp.)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECFund. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments Securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 8 contracts
Samples: Custodian Agreement (AIP Macro Registered Fund P), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II A), Custodian Agreement (Alternative Investment Partners Absolute Return Fund II P)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.. SECTION 12.4
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe New America Growth Fund)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder, applicable federal and state tax laws and any other law or administrative rules or procedures which may be applicable to the Fund. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 5 contracts
Samples: Agreement (Wt Investment Trust I), Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Investment Trust I)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 3 la-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 4 contracts
Samples: Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund), Custodian Agreement (Diversified Real Asset Income Fund)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 4 contracts
Samples: Custody Agreement (Wachovia Funds), Custodian Contract (Munder at Vantage Fund), Custody Agreement (Wachovia Variable Insurance Funds)
Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 3 contracts
Samples: Custodian Agreement (Columbia Short Term Bond Fund Inc), Master Custodian Agreement (Columbia Common Stock Fund Inc), Custodian Agreement (Columbia Strategic Value Fund Inc)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund Investment Company and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund Investment Company and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the a Fund’s 's request, supply the Fund with a tabulation of investments Securities and Cash owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 2 contracts
Samples: Master Custody Agreement (Templeton Variable Products Series Fund), Master Custody Agreement (Franklin Valuemark Funds)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments Securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 2 contracts
Samples: Custody Agreement (Franklin Templeton Money Fund Trust), Custody Agreement (Franklin Balance Sheet Investment Fund)
Records. The Custodian shall create and maintain all records ------- relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Records. 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 the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 the rules thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Records. The Custodian shall with respect to each Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31a-I and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the each Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Morgan Stanley Series Funds)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 ActInvestment Company Act of 1940, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 2 contracts
Samples: Custodian Contract (Pax World High Yield Fund Inc), Custodian Contract (Pax World High Yield Fund Inc)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention including to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 1 contract
Samples: Custodian Agreement (Stellus Capital Investment Corp)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31a‑1 and 31a-2 31a‑2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust)
Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.the
Appears in 1 contract
Samples: Custodian Contract (BlackRock Long-Term Municipal Advantage Trust)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such Information Classification: Limited Access records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECFund. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments Securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
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Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to including Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
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Samples: Custodian Agreement (CM Finance Inc)
Records. The Custodian shall with respect to each Portfolio create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
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Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to including, without limitation, Section 31 thereof and Rules 31a-1 3la-1 and 31a-2 3la-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
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Samples: Agreement (Berwyn Income Fund Inc)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments Securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations. Section 10.
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Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 3la-1 and 31a-2 3la-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s Fun(Ts request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
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Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 3la-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
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Samples: Custodian Contract (Blackrock Preferred Opportunity Trust)
Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such reasonable compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.
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