Cooperation with Accountants. BNYM shall cooperate with the independent public accountants for the Fund and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.
Appears in 51 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund), Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U), Transfer Agency and Shareholder Services Agreement (KKR Asset-Based Income Fund)
Cooperation with Accountants. BNYM shall cooperate with the independent public accountants for the Fund and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s 's performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.
Appears in 29 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund), Transfer Agency and Shareholder Services Agreement (Ark Venture Fund), Shareholder Services Agreement (Laudus Trust)
Cooperation with Accountants. BNYM shall cooperate with the registered independent public accountants for the Fund and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.
Appears in 7 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (AMG Funds IV), Transfer Agency and Shareholder Services Agreement (AMG Funds II)
Cooperation with Accountants. BNYM shall cooperate with the independent public accountants for the Fund Funds and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s 's performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.
Appears in 2 contracts
Samples: Transfer Agency and Investor Services Agreement (Matthews a Share Selections Fund, LLC), Transfer Agency Services Agreement (Destra Investment Trust)
Cooperation with Accountants. BNYM shall cooperate with the independent public accountants for the Fund a Client and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Draft Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
Cooperation with Accountants. BNYM shall cooperate with the independent public accountants for the Fund Trust and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.
Appears in 1 contract
Samples: Agency and Unitholder Services Agreement (Afl Cio Housing Investment Trust)
Cooperation with Accountants. BNYM shall cooperate with the independent public accountants for the Fund and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s 's performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.. Confidential And Proprietary Execution Version
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Third Avenue Trust)
Cooperation with Accountants. BNYM shall cooperate with the independent public accountants for the Fund and shall take commercially reasonable measures to furnish or to make available to such accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Bluepoint Investment Series Trust)
Cooperation with Accountants. BNYM shall cooperate with the Fund’s independent public accountants for the Fund and shall take commercially all reasonable measures action in the performance of its obligations under this Agreement to furnish or to make ensure that the necessary information is made available to such independent public accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as reasonably requested by such accountants and necessary for the expression of their opinionFund.
Appears in 1 contract
Samples: Form of Transfer Agency Services Agreement (Ge Funds)
Cooperation with Accountants. BNYM shall cooperate with the Fund’s independent public accountants for the Fund and shall take commercially all reasonable measures actions in the performance of its obligations under this Agreement to furnish or to make ensure that the necessary information is made available to such accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (PIMCO Dynamic Income Fund)
Cooperation with Accountants. BNYM shall cooperate with the Fund's independent public accountants for the Fund and shall take commercially all reasonable measures actions in the performance of its obligations under this Agreement to furnish or to make ensure that the necessary information is made available to such accountants information relating to this Agreement and BNYM’s performance of the obligations hereunder as requested by such accountants and necessary for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Firsthand Technology Value Fund, Inc.)
