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 (ClearBridge Energy MLP Fund Inc.), Custodian Services Agreement (Western Asset Mortgage Defined Opportunity Fund Inc.), Custodian Services Agreement (Western Asset Municipal Partners 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-1 and 31a-2 thereunder.
Appears in 28 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Western Asset Emerging Markets Debt Fund Inc.), Custodian Services Agreement (Western Asset Global High Income 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.)
