Financial and Tax Reporting. Consult with the Funds' officers, independent accountants, legal counsel, investment adviser, sub-adviser, transfer agent, distributor and custodian, as appropriate, in establishing the accounting policies of the Funds.
Appears in 5 contracts
Samples: Administration Agreement (St Clair Funds Inc), Combined Administration Agreement (Munder at Vantage Fund), Administration Agreement (Munder Framlington Funds Trust)
Financial and Tax Reporting. Consult with the Funds' β officers, independent accountants, legal counsel, investment adviser, sub-adviser, transfer agent, distributor and custodian, as appropriate, in establishing the accounting policies of the Funds.
Appears in 1 contract
Samples: Combined Administration Agreement (Munder Series Trust)
