Common use of Cooperation Clause in Contracts

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 181 contracts

Sources: Custody Agreement (Timothy Plan), Custody Agreement (360 Funds), Custody Agreement (Advisor Managed Portfolios)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 31 contracts

Sources: Custody Agreement (Kurv ETF Trust), Custody Agreement (Brookfield Investment Funds), Custody Agreement

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N‑1A and Form N-SAR N‑SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 27 contracts

Sources: Custody Agreement (Total Fund Solution), Custody Agreement (Total Fund Solution), Custody Agreement (Trust for Professional Managers)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N-1A, Form N-CSR and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 8 contracts

Sources: Custody Agreement (New Century Portfolios), Custody Agreement (Piedmont Investment Trust), Custody Agreement (Guerite Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund Funds and/or compute the value of the assets of the FundFunds. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 4 contracts

Sources: Custody Agreement (Ranger Funds Investment Trust), Custody Agreement (Advisors Inner Circle Fund), Custody Agreement (LoCorr Investment Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund Funds and/or compute the value of the assets of the FundFunds. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 4 contracts

Sources: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Olstein Funds), Custody Agreement (DoubleLine Funds Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A N‑1A and Form N-SAR N‑SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 4 contracts

Sources: Custody Agreement (Cushing ETF Trust), Custody Agreement (Cushing ETF Trust), Custody Agreement (Cushing Mutual Funds Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust Trusts to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust Trusts may from time to time request to enable the Trust Trusts to obtain, from year to year, favorable opinions from the Trust's Trusts’ independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's Trusts’ reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust Trusts’ of any other requirements of the SEC.

Appears in 3 contracts

Sources: Custody Agreement (Underlying Funds Trust), Custody Agreement (Hatteras Alternative Mutual Funds Trust), Custody Agreement (Hatteras Alternative Mutual Funds Trust)

Cooperation. The Custodian shall cooperate with and supply necessary ----------- information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 2 contracts

Sources: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the TrustTrust 's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the TrustTrust 's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 2 contracts

Sources: Custody Agreement (Bb&t Funds /), Custody Agreement (BB&T Variable Insurance Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR CEN and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 2 contracts

Sources: Custody Agreement (Pacific Global ETF Trust), Custody Agreement (Pacific Global ETF Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund Funds and/or compute the value of the assets of the FundFunds. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N‑1A and Form N-SAR N‑SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 2 contracts

Sources: Custody Agreement (Wilshire Variable Insurance Trust), Custody Agreement (ALPS Series Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the each Fund and/or compute the value of the assets of the each Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 2 contracts

Sources: Custody Agreement (Procure ETF Trust I), Custody Agreement (Bridge Builder Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A N-lA and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 2 contracts

Sources: Custody Agreement (Mainstay Funds Trust), Custody Agreement (Nagle Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports registration statement on Form N-1A and reports on Form N-SAR and any other reports or filings required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 2 contracts

Sources: Custody Agreement (Aegis Funds), Custody Agreement (Aegis Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund Funds and/or compute the value of the assets of the FundFunds. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A N-lA and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (DoubleLine Equity Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and N-1A, Form N-SAR CSR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Etf Custody Agreement (Themes ETF Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the a Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (TrimTabs ETF Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's Trust ‘s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's Trust ‘s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.. 9.7

Appears in 1 contract

Sources: Custody Agreement (BB&T Variable Insurance Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N-1A, Form N-CSR and Form N-SAR CEN and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Asset Management Fund)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the a Trust to keep the books of account of the a Fund and/or compute the value of the assets of the a Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N‑1A and Form N-SAR N‑SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Eagle Series Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.. ETF - 2014

Appears in 1 contract

Sources: Custody Agreement (Plus Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Direxion Shares ETF Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N- l A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Northern Lights Fund Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the a Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and N-1A, Form N-SAR CSR, Form N-CEN and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Etf Custody Agreement (Carillon Series Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Community Capital Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports filings on Form N-1A and Form N-SAR and any other filings or reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Wy Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and N-1A, Form N-SAR SAR, Form N-CSR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Thrive Series Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund Funds and/or compute the value of the assets of the FundFunds. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, . favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N-I A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Advisors' Inner Circle Fund II)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the a Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (TigerShares Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund Trust and/or compute the value of the assets of the FundTrust. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A N-2 and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Cushing MLP Total Return Fund)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and N-SAR, Form N-SAR CSR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SECSEC or any future registration statement on Form N-2.

Appears in 1 contract

Sources: Custody Agreement (Northern Lights Fund Trust IV)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC. The Custodian shall provide reports as may be requested by the Trust from time to time, including reports regarding the operation of the Custodian’s compliance program as it relates to the Trust.

Appears in 1 contract

Sources: Custody Agreement (PineBridge Mutual Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the a Trust to keep the books of account of the a Fund and/or compute the value of the assets of the a Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.. Execution Copy

Appears in 1 contract

Sources: Custody Agreement (Eagle Series Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N-l A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Community Reinvestment Act Qualified Investment Fund)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the a Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (i) the preparation of the Trust's ’s reports on Form N-1A N‑1A and Form N-SAR N‑SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Trust for Credit Unions)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N-2 and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Citigroup Alternative Investments Trust)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports required by the SEC or any future registration statement on Form N-1A and Form N-SAR N-1A, and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Connors Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's ’s independent accountants with respect to the Custodian's ’s activities hereunder in connection with (ia) the preparation of the Trust's ’s reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (iib) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Assetmark Funds)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment fulfilfment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Shelton Greater China Fund)

Cooperation. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Trust to keep the books of account of the Fund and/or compute the value of the assets of the Fund. The Custodian shall take all such reasonable actions as the Trust may from time to time request to enable the Trust to obtain, from year to year, favorable opinions from the Trust's independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Trust's reports on Form N-1A N-l A, Form N-CSR and Form N-SAR and any other reports required by the SEC, and (ii) the fulfillment by the Trust of any other requirements of the SEC.

Appears in 1 contract

Sources: Custody Agreement (Capital Management Investment Trust)