Cooperate with. and take all reasonable actions in the performance of its duties under this Agreement to ensure that all necessary information is made available to the Trust’s independent public accountants in connection with the preparation of any audit or report requested by the Trust, including the provision of a conference room at the Administrator’s location if necessary (in this regard, the Trust’s independent auditors shall provide the Administrator with reasonable notice of any such audit so that (i) the audit will be completed in a timely fashion and (ii) the Administrator will be able to promptly respond to such information requests without undue disruption of its business); and
Appears in 4 contracts
Samples: Administration Agreement (Schroder Global Series Trust), Administration Agreement (Schroder Series Trust), Administration Agreement (Pyxis Funds I)
Cooperate with. and take all reasonable actions in the performance of its duties under this Agreement to ensure that all necessary information is made available to the TrustCompany’s independent public accountants in connection with the preparation of any audit or report requested by the TrustCompany, including the provision of a conference room at the Administrator’s location if necessary (in this regard, the TrustCompany’s independent auditors shall provide the Administrator with reasonable notice of any such audit so that (i) the audit will be completed in a timely fashion and (ii) the Administrator will be able to promptly respond to such information requests without undue disruption of its business); and
Appears in 3 contracts
Samples: Administration Agreement (Schwab Strategic Trust), Administration Agreement (Schwab Strategic Trust), Administration Agreement (Schwab Strategic Trust)
Cooperate with. and take all reasonable actions in the performance of its duties under this Agreement to ensure that all necessary information is made available to the Trust’s independent public accountants in connection with the preparation of any audit or report requested by the Trust, including the provision of a conference room at the Administrator’s location if necessary (in this regard, the Trust’s independent auditors shall provide the Administrator with reasonable notice of any such audit so that (i) the audit will be completed in a timely fashion and (ii) the Administrator will be able to promptly respond to such information requests without undue disruption of its business); and
Appears in 3 contracts
Samples: Administration Agreement (KKR Alternative Corporate Opportunities Fund P), Administration Agreement (KKR Alternative Corporate Opportunities Fund), Administration Agreement (KKR Series Trust)
Cooperate with. and take all reasonable actions in the performance of its duties under this Agreement to ensure that all necessary information is made available to the Trust’s 's independent public accountants in connection with the preparation of any audit or report requested by the Trust, including the provision of a conference room at the Administrator’s location if necessary (in this regard, the Trust’s independent auditors shall provide the Administrator with reasonable notice of any such audit so that (i) the audit will be completed in a timely fashion and (ii) the Administrator will be able to promptly respond to such information requests without undue disruption of its business); and
Appears in 2 contracts
Samples: Administration Agreement (SEI Exchange Traded Funds), Administration Agreement (SEI Exchange Traded Funds)
Cooperate with. and take all reasonable actions in the performance of its duties under this Agreement to ensure that all necessary information is made available to the TrustCompany’s independent public accountants in connection with the preparation of any audit or report requested by the TrustCompany, including the provision of a conference room at the Administrator’s location if necessary (in this regard, the TrustCompany’s independent auditors shall provide the Administrator with reasonable notice of any such audit so that (i) the audit will be completed in a timely fashion and (ii) the Administrator will be able to promptly respond to such information requests without undue disruption of its business); and;
Appears in 1 contract
Cooperate with. and take all reasonable actions in the performance of its duties under this Agreement to ensure that all necessary information is made available to the Trust’s 's independent public accountants in connection with the preparation of any audit or report requested by the Trust, including the provision of a conference room at the Administrator’s location if necessary (in this regard, the Trust’s independent auditors shall provide the Administrator with reasonable notice of any such audit so that (i) the audit will be completed in a timely fashion and (ii) the Administrator will be able to promptly respond to such information requests without undue disruption of its business); and;
Appears in 1 contract
Samples: Administration Agreement (Wilshire Variable Insurance Trust)