Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public accountants as reasonably requested by that Fund.
Appears in 6 contracts
Samples: Custodian Services Agreement (Prudential World Fund Inc), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s 's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s such independent public accountants accountants, as reasonably requested by that the Fund.
Appears in 6 contracts
Samples: Custodian Services Agreement (Highland Floating Rate Fund), Custodian Services Agreement (Highland Corporate Opportunities Fund), Custodian Services Agreement (Highland Institutional Floating Rate Income Fund)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that the Fund.
Appears in 6 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s 's ---------------------------- independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that the Fund.
Appears in 5 contracts
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s independent public accountants and shall take all reasonable action to make any all requested information available to a particular Fund’s independent public such accountants as reasonably requested by that the Fund, including cooperation with respect to the examinations required by Rule 17f-2 under the 1940 Act.
Appears in 3 contracts
Samples: Custodian Agreement (Blackrock Funds), Custodian Agreement (Blackrock Bond Allocation Target Shares), Custodian Services Agreement (Blackrock Liquidity Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Company's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s independent public such auditors and accountants for the expression of their opinion, as reasonably requested required by that Fundthe Company.
Appears in 3 contracts
Samples: Custodian Services Agreement (Sawgrass Fund LLC), Custodian Services Agreement (Alyeska Fund LLC), Custody Agreement (Stratigos Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Partnership's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fundthe Partnership.
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi-Global Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Trust's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fundthe Trust.
Appears in 3 contracts
Samples: Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that a Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with each Custodian's and the Fund’s 's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to a particular Fund’s independent public such accountants for the expression of their opinion, as reasonably requested required by that the Fund.
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Wt Mutual Fund), Sub Custodian Services Agreement (Wt Investment Trust I)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to a particular Fund’s independent public such accountants for the expression of their opinion, as reasonably requested required by that the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Ubs Pw Technology Partners LLC), Custodian Services Agreement (Pw Cypress Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s 's independent public accountants accountants, and shall take all reasonable action in the performance of its obligations under this Agreement, to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion with respect to the assets maintained hereunder, as required by a particular Fund’s independent public accountants as reasonably requested by that Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Schwab Charles Family of Funds), Custodian Services Agreement (Schwab Capital Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Funds' independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fundthe Funds.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s such independent public accountants accountants, as reasonably requested by that the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Highland Credit Strategies Fund), Custodian Services Agreement (Highland Special Situations Fund II)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s independent public accountants and shall take all reasonable action to make any requested information available to such accountants in a particular Fund’s independent public accountants as reasonably requested by that timely manner upon the reasonable request of the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (PNC Advantage Funds), Custodian Services Agreement (PNC Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s independent public accountants and shall take all reasonable action to make any all requested information available to a particular Fund’s independent public such accountants as reasonably requested by that the Fund, including cooperation with respect to the examinations required by Rule 00x-0 xxxxx xxx 0000 Xxx (xx the Fund is required to comply with Rule 17f-2).
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Funds II), Custodian Services Agreement (BlackRock Fixed Income Value Opportunities)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public accountants as reasonably requested by that Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Nicholas Applegate Fund Inc), Custodian Services Agreement (Target Portfolio Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Trust's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fundthe Trust (including information required to be provided by PFPC Trust by law or regulation).
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with each the Investment Fund’s 's independent registered public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that the Investment Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Partnership's independent public --------------------------------------- accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fundthe Partnership.
Appears in 1 contract
Samples: Custodian Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each the ---------------------------- Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fund.the
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s such independent public accountants as reasonably requested by that the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public accountants as reasonably requested by that Fund.requested
Appears in 1 contract
Samples: Custodian Services Agreement (Trainer Wortham Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s 's independent registered public accountants accounting firm and shall take all reasonable action actions in the performance of its obligations under this Agreement to make any requested ensure that the necessary information (to the extent maintained by PFPC Trust) is made available to a particular Fund’s independent public accountants such firm for the expression of its opinion with respect to the Portfolios' annual financial statements, as reasonably requested required by that the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s 's independent public accountants and shall take all reasonable action actions in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to a particular Fund’s independent public such accountants for the expression of their opinion, as reasonably requested required by that the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Company's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s independent public such auditors and accountants for the expression of their opinion, as required or reasonably requested by that Fundthe Company.
Appears in 1 contract
Samples: Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Investment Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that the Investment Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fundthe Trust’s independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fundthe Trust.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Trust's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as the Trust may reasonably requested by that Fundrequest.
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with each the ---------------------------- Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Sage or the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s the Trust's independent public accountants and shall take all reasonable action to make any requested such information available to a particular Fund’s independent public such accountants as is reasonably requested by that Fundthe Trust.
Appears in 1 contract
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fund’s 's independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that each Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fundthe Trust’s independent registered public accountants accounting firm and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s such independent registered public accountants accounting firm, as reasonably requested by that Fundthe Trust.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s independent registered public accountants accounting firm and shall take all reasonable action actions in the performance of its obligations under this Agreement to make any requested ensure that the necessary information (to the extent maintained by PFPC Trust) is made available to a particular Fund’s independent public accountants such firm for the expression of its opinion with respect to the Portfolios’ annual financial statements, as reasonably requested required by that the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with each Fundthe Company’s independent public accountants and shall take all reasonable action to make any requested information available to a particular Fund’s independent public such accountants as reasonably requested by that Fundthe Company.
Appears in 1 contract
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with each Fundthe Company’s independent registered public accountants accounting firm and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s such independent registered public accountants accounting firm, as reasonably requested by that Fundthe Company.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Cooperation with Accountants. PFPC Trust shall cooperate with each the Fund’s 's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to a particular Fund’s such independent public accountants in order that such independent public accountants may provide their opinion to the Fund or as reasonably may otherwise be required by the Securities Laws or requested by that the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
