Independent Audits. Assist in the coordination of the Company audit process and provide, upon request, account analysis, fiscal year summaries, and other audit-related schedules. In connection with this responsibility, the Sub-Administrator shall take all actions to assure that necessary information is made available to the Company's independent auditor for the expression of its opinion, as such may be required by the Company from time to time. The Sub-Administrator also shall assist and participate in the resolution of issues raised in the audit process.
Appears in 4 contracts
Samples: Sub Administrative Services Agreement (PBHG Funds Inc /), Sub Administrative Services Agreement (PBHG Advisor Funds Inc), Sub Administrative Services Agreement (PBHG Advisor Funds Inc)
Independent Audits. Assist in the coordination of the Company Trust audit process and provide, upon request, account analysis, fiscal year summaries, and other audit-related schedules. In connection with this responsibility, the Sub-Administrator shall take all actions to assure that necessary information is made available to the Company's Trust’s independent auditor for the expression of its opinion, as such may be required by the Company Trust from time to time. The Sub-Administrator also shall assist and participate in the resolution of issues raised in the audit process.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds)
Independent Audits. Assist in the coordination of the Company Trust audit process and provide, upon request, account analysis, fiscal year summaries, and other audit-related schedules. In connection with this responsibility, the Sub-Administrator shall take all actions to assure that necessary information is made available to the CompanyTrust's independent auditor for the expression of its opinion, as such may be required by the Company Trust from time to time. The Sub-Administrator also shall assist and participate in the resolution of issues raised in the audit process.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds)