Common use of Audits Clause in Contracts

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Trust to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC SEC, FINRA or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies agency and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, and facilitate the audit process. b. For SEC SEC, FINRA or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the each annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditorsauditor, and facilitate the audit process. b. For SEC SEC, FINRA or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Trust to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual all Fund auditaudits, prepare appropriate schedules and materials. Provide requested information to the Fund’s independent auditorsregistered public accounting firm, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate or the Trust to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual all Fund auditaudits, prepare appropriate schedules and materials. Provide requested information to the Fund’s independent auditorsregistered public accounting firm, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund auditaudit and quarterly review, prepare assist with and provide information for appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies agency and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate or the Fund to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditor and facilitate the audit process. b. For the SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, facilities as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC the Securities Exchange Commission (the “SEC”) or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Administrator to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate or the Fund to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Company or Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Company to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies agencies, track and maintain indices of all documents provided to the SEC or other regulatory agencies, and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC SEC, FINRA or other regulatory audits, provide requested information directly or indirectly to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the each annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditorsauditor, and facilitate the audit process. b. For SEC SEC, FINRA or other regulatory audits, provide requested information to the SEC SEC, FINRA or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund Funds’ audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare Prepare appropriate financial schedules and materials. Provide requested information to the independent auditors, and facilitate provide requested information, to assist the Trust’s independent auditors in their duties, including relating to the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund auditaudits of the Funds, prepare appropriate schedules and materials. Provide requested information to the independent auditors, Independent Auditors and facilitate the audit process. b. For SEC SEC, FINRA or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide provide, subject to the oversight of the officers of the Fund, requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate provide requested information, to assist the Fund’s independent auditors in their duties, including relating to the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund financial statement audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process, as agreed upon with the Trust. b. For SEC or other regulatory audits, as instructed provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies agency and facilitate the audit process. c. For all audits, provide office facilities, as needed. d. Prepare audit confirmations for the independent auditors.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Company to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the each annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC SEC, FINRA or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process, in consultation with Fund Counsel. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC SEC, Financial Industry Regulatory Authority (“FINRA”) or other regulatory audits, provide requested information to the SEC SEC, FINRA or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditor and facilitate the audit process, to be reviewed by Adviser. b. For the SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. All information provided is to be reviewed by the Fund’s and Adviser’s legal counsel. c. For all audits, provide office facilities, facilities as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditor and facilitate the audit process. b. For the SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, facilities as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditorsaccountants, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and agencies, or the Fund to facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund Company audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Company to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual all Fund auditaudits, prepare appropriate schedules and materials. Provide requested information to the Fund’s independent auditorsregistered public accounting firm, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate or the Fund to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. . c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. . b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Trust to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund auditaudit and quarterly review, prepare assist with and provide information for appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate auditors upon request of the audit process.Sponsor.. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate upon request of the audit processSponsor. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund auditaudit and quarterly review, prepare assist with and provide information for appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. . For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. . For all audits, provide office facilities, as needed.

Audits. a. 1. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. 2. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Trust to assist the audit process. c. 3. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditorsregistered public accountants, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Trust to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the Fund’s independent auditorsregistered public accounting firm, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund Trust audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund Funds’ audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies agency and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate and/or the Fund to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual all Fund auditaudits, prepare appropriate schedules and materials. Provide requested information to the Fund’s independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Trust to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the Fund's independent auditorsregistered public accounting firm, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or SEC, other regulatory agencies and facilitate agencies, or the Trust to assist the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund Funds’ audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process. . b. For SEC SEC, FINRA or other regulatory audits, provide requested information to the SEC or other regulatory agencies and facilitate the audit process. . c. For all audits, provide office facilities, as needed.

Audits. a. For the annual Fund Trust audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process. b. For SEC or other regulatory audits, provide requested information to the SEC or other regulatory agencies agency and facilitate the audit process. c. For all audits, provide office facilities, as needed.