Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 53 contracts
Samples: Administration and Accounting Services Agreement (Roxbury Funds), Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Sub Administration and Accounting Services Agreement (Pacific Innovations Trust)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 37 contracts
Samples: Administration and Accounting Services Agreement (Energy Income & Growth Fund), Administration and Accounting Services Agreement (First Trust/Fidac Mortgage Income Fund), Form of Agreement (Acp Continuum Return Fund Ii LLC)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioschedules. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundFund from time to time.
Appears in 23 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement (Pacific Horizon Funds Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules schedules, all with respect to each the Portfolio. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundFund from time to time.
Appears in 16 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement Terms And (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioas the Fund or such accountants may reasonably request. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 14 contracts
Samples: Accounting and Investor Services Agreement (Pw Equity Opportunity Fund LLC), Accounting and Investor Services Agreement (Ubs Pw Event & Equity Fund LLC), Administration, Accounting and Investor Services Agreement (Ubs M3 Fund LLC)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each the Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 12 contracts
Samples: Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's ’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 7 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Administration Agreement (Torray Fund), Administration and Accounting Services Agreement (Tamarack Funds Trust)
Liaison with Accountants. PFPC shall act as liaison with the FundPartnership's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Partnership. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundPartnership.
Appears in 7 contracts
Samples: Accounting and Investor Services Agreement (Gam Avalon Multi-Europe Lp), Investor Services Agreement (Hatteras Master Fund, L.P.), Investor Services Agreement (Hatteras Multi-Strategy Fund II, L.P.)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the Fund.
Appears in 6 contracts
Samples: Accounting Services Agreement (Highland Institutional Floating Rate Income Fund), Accounting Services Agreement (Highland Floating Rate LTD Liability Co), Accounting Services Agreement (Highland Floating Rate Advantage Fund)
Liaison with Accountants. PFPC shall act as liaison with the Fund's ’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 6 contracts
Samples: And Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), And Investor Services Agreement (Legg Mason Permal Global Active Strategies Fund), Administration and Accounting Services Agreement (Legg Mason Permal Global Active Strategies Master Fund)
Liaison with Accountants. PFPC shall act as liaison with the Fund's ------------------------ independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (Weiss Treasury Fund), Administrative Services Agreement (Bear Stearns Funds), Sub Administration and Accounting Services Agreement (Pacific Funds)
Liaison with Accountants. PFPC shall act as liaison with the Fund's Trust’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each PortfolioFund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 5 contracts
Samples: Investment Company Services Agreement (Matthews International Funds), Accounting Services Agreement (BB&T Variable Insurance Funds), Administration and Accounting Services Agreement (FundVantage Trust)
Liaison with Accountants. PFPC shall act as liaison with the Fund's ’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each the Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the FundHighland.
Appears in 4 contracts
Samples: Sub Administration Services Agreement (Highland Floating Rate LTD Liability Co), Sub Administration Services Agreement (Highland Floating Rate Fund), Sub Administration Services Agreement (Highland Floating Rate Advantage Fund)
Liaison with Accountants. PFPC shall act as liaison with the FundCompany's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioschedules. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such auditors and accountants in a timely fashion for the expression of their opinion, as required by the FundCompany.
Appears in 4 contracts
Samples: Investor Services Agreement (Stratigos Fund LLC), Investor Services Agreement (Alyeska Fund LLC), Accounting and Investor Services Agreement (Xanthus Fund LLC)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants in a timely manner for the expression of their opinion, opinion as to the financial statements of the Fund or as may otherwise be required by the Securities Laws or the Fund.
Appears in 4 contracts
Samples: Investor Services Agreement (Db Hedge Strategies Fund LLC), Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC), Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC)
Liaison with Accountants. PFPC shall act as liaison with the FundPartnership's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioas the Partnership or such accountants may reasonably request. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundPartnership.
Appears in 3 contracts
Samples: Investor Services Agreement (Congress Street Associates Lp), Investor Services Agreement (Pw After Tax Equity Partners Lp), Services Agreement (Pw Technology Partners Lp)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by RSMC or the Fund.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Wt Mutual Fund), Accounting Services Agreement (Wt Investment Trust I), Accounting Services Agreement (Wt Mutual Fund)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each PortfolioSeries. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 3 contracts
Samples: Accounting Services Agreement (Nicholas Applegate Series Trust), Administration and Accounting Services Agreement (CRM Mutual Fund Trust), Administration and Accounting Services Agreement (CRM Mutual Fund Trust)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundCompany.
Appears in 3 contracts
Samples: Administration Services Agreement (Torray Fund), Sub Administration Services Agreement (Astra Strategic Investment Series), Sub Administration Services Agreement (Astra Institutional Securities Trust)
Liaison with Accountants. PFPC shall act as liaison with the FundTrust's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each PortfolioFund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Wt Mutual Fund), Accounting Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /)
Liaison with Accountants. PFPC shall act as liaison with the each Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliosuch Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement with respect to a particular Fund to assure that the necessary information is made available in a timely fashion to such accountants for the expression of their opinionopinion with respect to that Fund, as required by the FundFund or CSFBAC.
Appears in 3 contracts
Samples: Investor Services Agreement (CSFB Alternative Capital Tactical Trading Master Fund, LLC), CSFB Alternative Capital Long/Short Equity Institutional Fund, LLC, CSFB Alternative Capital Relative Value Fund, LLC
Liaison with Accountants. PFPC shall act as liaison with the FundTrust's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Hambrecht & Quist Fund Trust), Administration and Accounting Services Agreement (Harris Insight Funds Trust), Administration and Accounting Services Agreement (Hambrecht & Quist Fund Trust)
Liaison with Accountants. PFPC shall act as liaison with the Fund's ’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the FundHighland.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Highland Special Situations Fund II), Sub Administration Services Agreement (Highland Credit Strategies Fund)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioschedules. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (New Alternatives Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary or appropriate information is made available to such accountants for the expression of their opinion, as required reasonably requested by the Fund.
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (BlackRock Kelso Capital CORP), Sub Administration and Accounting Services Agreement (BlackRock Kelso Capital CORP)
Liaison with Accountants. PFPC shall act as liaison with the each Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each PortfolioFund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the a Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Liaison with Accountants. PFPC shall act as liaison with the each Fund's ’s independent public accountants and shall provide to them account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioof its Portfolios. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the all necessary information within its control is made available to such accountants for the expression of their opinion, as required by the applicable Fund.
Appears in 2 contracts
Samples: Accounting Services Agreement (Wells Fargo Variable Trust), Accounting Services Agreement (Wells Fargo Funds Trust)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by Monument or (upon request by Monument or the Fund) the Securities Laws.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Monument Series Fund Inc), Sub Accounting Services Agreement (Monument Series Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the FundTrust's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each PortfolioSeries. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (BHR Institutional Funds), Administration and Accounting Services Agreement (BHR Institutional Funds)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide them with account analyses, fiscal year summaries, and such other audit-information, including audit related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement schedules, as may be necessary to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundFund from time to time.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Dimensional Investment Group Inc/), Administration and Accounting Services Agreement (Dfa Investment Trust Co)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules schedules, all with respect to each the Portfolio. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundFund from time to time. 10.
Appears in 2 contracts
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's Portfolios' independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioschedules. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundTrust from time to time.
Appears in 2 contracts
Samples: Co Administration Agreement Terms and Conditions (Warburg Pincus Trust Ii), Co Administration Agreement Terms and Conditions (Warburg Pincus Trust)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the all necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Samples: Administration Assistance Services Agreement (Meridian Fund Inc/New)
Liaison with Accountants. PFPC shall at its expense act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Master Investment Trust Series I)
Liaison with Accountants. PFPC shall act as liaison with the FundCompany's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Company. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundCompany.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Managed Income Securities Plus Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the each Fund's ’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioa Fund’s Portfolios to that Fund’s independent public accountants. PFPC shall take all reasonable action in the performance of its duties under this Agreement with respect to a particular Fund to assure that the necessary information is made available to such Fund’s independent public accountants for the expression of their opinionopinion with respect to such Fund, as required by the such Fund.
Appears in 1 contract
Samples: Accounting Services Agreement (Prudential Jennison MLP Income Fund, Inc.)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide them with account analyses, fiscal year summariessummaries,-and such other information, and other audit-including audit related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement as may be necessary to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundFund from time to time.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Dfa Investment Dimensions Group Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules schedules, all with respect to each the Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.action
Appears in 1 contract
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants in a timely manner for the expression of their opinion, opinion as to the financial statements of the Fund or as may otherwise be required by the FundSecurities Laws or the Administrator.
Appears in 1 contract
Samples: Accounting Services Agreement (Db Hedge Strategies Fund LLC)
Liaison with Accountants. PFPC shall act as liaison with the FundCompany's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Company. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure ensure that the necessary information is made available to such accountants for the expression of their opinion, as required or reasonably requested by the FundCompany.
Appears in 1 contract
Samples: Investor Services Agreement (Lazard Diversified Strategies Fund LLC)
Liaison with Accountants. PFPC shall act as liaison with the FundPartnership's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioschedules. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such auditors and accountants in a timely fashion for the expression of their opinion, as required by the FundPartnership.
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the FundCompany's independent registered public accountants accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolioschedules. PFPC shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants firm for the expression of their its opinion, as such may be required by the FundCompany from time to time.
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the FundTrust's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each PortfolioFund. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.action
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Ab Funds Trust/De)
Liaison with Accountants. PFPC shall act as liaison with the FundCompany's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundCompany.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Ht Insight Funds Inc)
