Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 10 contracts
Samples: Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Security Income Fund /Ks/)
Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Master Feeder Participation Agreement (Ssga Funds), Master Feeder Participation Agreement (Ssga Funds)
Auditors. In the event As long as the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Investment Management Agreement (Conseco Fund Group), Investment Management Agreement (Conseco Fund Group)
Auditors. In the event the a Fund's independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Master Feeder Participation Agreement (American Aadvantage Funds), Master Feeder Participation Agreement (American Aadvantage Funds)
Auditors. In the event the a Fund's ’s independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's ’s independent public accountants to provide information to the Fund's ’s independent public accountants.
Appears in 1 contract
Samples: Master Feeder Participation Agreement (State Street Master Funds)
Auditors. In the event As long as the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants accounts to provide information to the Fund's independent public accountants.
Appears in 1 contract
Samples: Investment Management Agreement (Intrust Funds Trust)
Auditors. In the event the Fund's independent public -------- accountants differ from those of the Portfolio, the Fund shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.independent
Appears in 1 contract
Samples: Third Party Feeder Fund Agreement (Merrimac Series)
