Cooperation with Accountants. SEI Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 37 contracts
Samples: Custodian Services Agreement (Mercantile Absolute Return Master Fund LLC), Custodian Services Agreement (Mercantile Alternative Strategies Master Fund LLC), Custodian Services Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Cooperation with Accountants. SEI Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 7 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Altegris KKR Private Equity Master Fund), Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC)
Cooperation with Accountants. With respect to each Fund, SEI Trust shall cooperate with the such Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the such Fund.
Appears in 1 contract
Cooperation with Accountants. SEI Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 1 contract
Cooperation with Accountants. SEI Trust shall cooperate with the Master Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Master Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC)
Cooperation with Accountants. SEI Trust shall cooperate with the Feeder Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Feeder Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC)
