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 115 contracts
Samples: Custodian Agreement (T. Rowe Price Real Assets Fund, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price State Tax-Free Funds, 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 (Neuberger Berman Intermediate Municipal Fund Inc), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)
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 Principal Maturity 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 Insured Tax Free Advantage Municipal Fund), Master Custodian Agreement (Nuveen Preferred Convertible Income Fund), Master Custodian Agreement (Nuveen Floating Rate Income Fund)
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), Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Municipal Bond 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 '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 (Price T Rowe Equity Series Inc), Custodian Agreement (T Rowe Price Institutional International Funds Inc), Custodian Agreement (Price T Rowe New Income 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 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 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 Target Fund), Master Custodian Agreement (DWS Institutional Funds), Master Custodian Agreement (DWS Portfolio 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 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 Multi-Market Income Trust), Master Custodian Agreement (Investment Trust), Master Custodian Agreement (Scudder Cash Investment 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 Blue Chip 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 Advisor Funds Ii), Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Master Custodian Agreement (Arbitrage Funds)
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 New York Municipal Income Trust Ii), Custodian Contract (Blackrock Municipal Bond 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 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 Blue Chip Fund), Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Tax Exempt California Money Market 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 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 (Morgan Stanley Institutional Fund of Hedge Funds II LP)
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: Custodian Agreement (Wilmington Low Volatility Fund of Funds), Custodian Agreement (Wt Investment Trust I), Custodian Agreement (Wt Mutual 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.. SECTION 12.4
Appears in 5 contracts
Samples: Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe International 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 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 Variable Insurance 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: Master Custodian Agreement (Columbia Common Stock Fund Inc), Custodian Agreement (Columbia Strategic Value Fund Inc), Custodian Agreement (Columbia Short Term Bond 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 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 Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund 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 '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 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 Series Funds), Custodian Contract (Morgan Stanley Balanced Fund)
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: Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund), Custodian Agreement (Franklin Tax Advantaged International Bond 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 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 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.
Appears in 1 contract
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.
Appears in 1 contract
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 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.
Appears in 1 contract
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 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.
Appears in 1 contract
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 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.
Appears in 1 contract
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 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.
Appears in 1 contract
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 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.
Appears in 1 contract
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.
Appears in 1 contract
