Common use of Cooperation with Accountants Clause in Contracts

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 121 contracts

Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (Premier Vit)

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Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 15 contracts

Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (PNC Funds Inc), Transfer Agency Services Agreement (IndexIQ Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's ---------------------------- independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 15 contracts

Samples: Transfer Agency Services Agreement (Weiss Treasury Fund), Transfer Agency and Related Services Agreement (Painewebber Series Trust), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available on a timely basis to such accountants for the expression of their opinion, as required by the Fund.

Appears in 14 contracts

Samples: Transfer Agency Services Agreement (Aquila Rocky Mountain Equity Fund), Transfer Agency Services Agreement (Churchill Tax Free Trust), Transfer Agency Services Agreement (Tax Free Fund of Colorado)

Cooperation with Accountants. PFPC shall cooperate with the FundTrust's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.

Appears in 12 contracts

Samples: Transfer Agency Services Agreement (FundVantage Trust), Services Agreement (BB&T Variable Insurance Funds), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably required by the FundFund from time to time.

Appears in 5 contracts

Samples: Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Agreement (Blackrock Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund. 10.

Appears in 4 contracts

Samples: Transfer Agency Services Agreement (Alleghany Funds), Transfer Agency Services Agreement (Harris Insight Funds Trust), Transfer Agency Services and Shareholder Services Agreement Terms (Kidder Peabody Cash Reserve Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the Fund.

Appears in 4 contracts

Samples: Transfer Agency Services Agreement (Highland Floating Rate Fund), Transfer Agency Services Agreement (Advantage Advisers Multi - Sector Fund I), Transfer Agency Services Agreement (Highland Institutional Floating Rate Income Fund)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, opinion as such may be required from time to time by the Fund.

Appears in 3 contracts

Samples: Transfer Agency and Services Agreement (Galaxy Fund /De/), Transfer Agency and Services Agreement (Galaxy Fund /De/), Transfer Agency and Services Agreement (Galaxy Vip Fund)

Cooperation with Accountants. PFPC shall cooperate with the Fund's Trust’s and The Managers Funds LLC’s (and its parent’s) independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds)

Cooperation with Accountants. PFPC Trust shall cooperate with the FundCompany's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such auditors and accountants for the expression of their opinion, as required by the FundCompany.

Appears in 3 contracts

Samples: Custody Agreement (Stratigos Fund LLC), Custodian Services Agreement (Sawgrass Fund LLC), Administrative Services Agreement (Alyeska Fund LLC)

Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the Fund.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Highland Credit Strategies Fund), Form of Transfer Agency Services Agreement (Highland Special Situations Fund II), Transfer Agency Services Agreement (Highland Funds I)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably required by the FundFund from time to time.

Appears in 3 contracts

Samples: Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust), Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's Trust’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.

Appears in 2 contracts

Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds)

Cooperation with Accountants. PFPC shall cooperate with the FundCompany's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundCompany.

Appears in 2 contracts

Samples: Agency Services Agreement (Ht Insight Funds Inc), Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required reasonably requested by the Fund.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)

Cooperation with Accountants. PFPC shall cooperate with the each Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the relevant Fund.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by the Fund.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Pax World High Yield Fund Inc), Transfer Agency Services Agreement (Pax World Growth Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the each Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the each Fund.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)

Cooperation with Accountants. PFPC shall cooperate with the ---------------------------- Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 2 contracts

Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Paine Webber Kidder Peabody Municipal Money Market Series)

Cooperation with Accountants. PFPC shall cooperate with the Fund's ____________________________ independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund.'s annual report on Form N-1R.

Appears in 1 contract

Samples: Transfer Agency Agreement (Municipal Fund for California Investors Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Fund. PFPC shall take all reasonable actions action in the performance of its obligations duties under this Agreement to ensure assure that the any requested or necessary information is made available to such independent public accountants for the expression of their opinion, opinion as to the financial statements of the Fund or as may otherwise be required by the Securities Laws or the Fund.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Advantage Advisers Multi - Sector Fund I)

Cooperation with Accountants. PFPC shall cooperate with the Fund's Trust’s independent registered public accountants accounting firm and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, independent registered public accounting firm as required reasonably requested by the FundTrust.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.the

Appears in 1 contract

Samples: Agency Agreement (Market Street Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of as reasonably necessary in connection with their opinion, as required engagements by the Fund.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Sparx Funds Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's Company’s independent registered public accountants accounting firm and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, independent registered public accounting firm as required reasonably requested by the FundCompany.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Highland Distressed Opportunities Fund, Inc.)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund.'s annual report on Form N-lR.

Appears in 1 contract

Samples: Transfer Agency Agreement (Municipal Fund for New York Investors Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement its agreement with the Fund to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, opinions as such as may be required by the FundFund from time to time.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Munder at Vantage Fund)

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Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (American Skandia Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of in connection with their opinion, as required engagement by the Fund.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by Monument or (upon request by Monument or the Fund) the Securities Laws.

Appears in 1 contract

Samples: Sub Transfer Agency Services Agreement (Monument Series Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, opinion as such may be required by the FundFund from time to time.

Appears in 1 contract

Samples: Transfer Agency Agreement (Addison Capital Shares Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 1 contract

Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.,

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)

Cooperation with Accountants. PFPC shall reasonably cooperate with with, and reasonably assist, the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants accounts for the expression of their opinion, as required by the Fund. 10.

Appears in 1 contract

Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by the Fund.,

Appears in 1 contract

Samples: Transfer Agency Agreement (Municipal Fund for New York Investors Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions actions, at no additional cost to the Fund, in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Axa Premier Funds Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the information necessary information is made available to such accountants for the expression of their opinion, as required by the Fund, is made available to such accountants in a timely manner following their request.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Bjurman Barry Funds)

Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent registered public accountants accounting firm and shall take all reasonable actions action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information (to the extent maintained by PFPC) is made available to such accountants firm for the expression of their opinionits opinion with respect to the Portfolios’ annual financial statements, as reasonably required by the Fund.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (E Trade Funds)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent registered public accountants accounting firm and shall take all reasonable actions action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information (to the extent maintained by PFPC) is made available to such accountants firm for the expression of their opinionits opinion with respect to the Portfolios' annual financial statements, as reasonably required by the Fund.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (E Trade Funds)

Cooperation with Accountants. PFPC shall cooperate with the Fund---------------------------- Trust's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.

Appears in 1 contract

Samples: Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund's annual report on Form N-SAR or any replacement therefor.

Appears in 1 contract

Samples: Transfer Agency Agreement (Asset Management Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's Trust’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that all the necessary information is made timely available to such accountants for the expression of their opinion, as required by the FundTrust.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Pax World Balanced Fund)

Cooperation with Accountants. PFPC shall cooperate with the FundTrust's independent public accountants (including providing account analyses, fiscal year summaries and other audit-related schedules with respect to each Fund) and shall take all reasonable actions in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Ab Funds Trust/De)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund. 11.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)

Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund's annual report on Form N-lR or such substitute report as may be in effect from time to time.

Appears in 1 contract

Samples: Transfer Agency Agreement (Chestnut Street Exchange Fund)

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