Liaison with Accountants and Custodian. ALPS shall act as liaison with the Fund’s independent public accountants and custodian, and shall provide account analysis, fiscal year summaries, and other audit-related schedules or other correspondence, reports, reconciliations, valuations or other documents as the Fund may reasonably request with respect to the services provided to the Fund. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants, custodian, or the Fund for the expression of their opinion, or as required by the Fund.
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Samples: Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Strategic Credit Fund), Administration, Bookkeeping and Pricing Services Agreement (Blackstone / GSO Floating Rate High Income Fund)
Liaison with Accountants and Custodian. ALPS shall act as a liaison with the Fund’s independent public accountants and custodian, custodian and shall provide account analysisanalyses, fiscal year summaries, and such other audit-related schedules or other schedules, correspondence, reports, reconciliations, valuations or other documents as may be requested by the Fund’s independent public accountants or the Fund may reasonably request with respect to the services provided to the Fundby ALPS hereunder. ALPS shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information in ALPS’ control is made available to such accountants, custodian, custodian or the Fund for the expression of their opinion, or as reasonably requested or required by the Fund.
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