Examination. The Fund shall comply with the requirements of Rule 17f-2(f) with regard to examinations by an independent public accountant.
Appears in 39 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds)
Examination. The Fund shall comply with the requirements of Rule 17f-2(f) with regard to examinations examination by an independent public accountant.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Deal Fund), Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC)
Examination. The Fund shall comply with the requirements of ----------- Rule 17f-2(f) with regard to examinations by an independent public accountant.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)
