Assistance to the Company. Take all reasonable action, that the Company may from time to time request, to assist the Company in obtaining favorable opinions from the Company's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- 1A, Form N-SAR, or other reports to the SEC.
Appears in 15 contracts
Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Blue Chip Investor Funds), Custody Agreement (Mundoval Funds)
Assistance to the Company. Take all reasonable action, that the Company may from time to time request, to assist the Company in obtaining favorable opinions from the Company's ’s independent accountants, with respect to the Custodian's ’s activities hereunder, in connection with the preparation of the Fund's ’s Form N- 1A, Form N-SAR, or other reports to the SEC.
Appears in 6 contracts
Samples: Custody Agreement (Collaborative Investment Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)
Assistance to the Company. Take all reasonable action, that the Company may from time to time request, to assist the Company in obtaining favorable opinions from the Company's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- 1AN‑1A, Form N-2, Form N‑SAR, Form N-SARCSR, or and other reports to the SECSEC and the Board of Trustees.
Appears in 3 contracts
Samples: Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.), Custody Agreement (Midas Series Trust)
Assistance to the Company. Take all reasonable action, that the Company may from time to time request, to assist the Company in obtaining favorable opinions from the Company's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- N‑ 1A, Form N-SARN‑SAR, or other reports to the SEC.
Appears in 2 contracts
Samples: Form of Custody Agreement (Peachtree Alternative Strategies Fund), Custody Agreement (Peachtree Alternative Strategies Fund)
Assistance to the Company. Take all reasonable action, that the Company may from time to time request, to assist the Company in obtaining favorable opinions from the Company's independent accountants, with respect to the Custodian's activities hereunder, in connection with the preparation of the Fund's Form N- 1A, Form N-SARS AR, or other reports to the SEC.
Appears in 1 contract
Samples: Custody Agreement (Crow Point Global Dividend Plus Fund)
Assistance to the Company. Take all reasonable action, that the Company may from time to time request, to assist the Company in obtaining favorable opinions from the Company's ’s independent accountants, with respect to the Custodian's ’s activities hereunder, in connection with the preparation of the Fund's ’s Form N- 1AI A, Form N-SAR, or other reports to the SEC.
Appears in 1 contract
