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: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Sub Administration and Accounting Services Agreement (Eii Realty Securities Fund), Administration and Accounting Services Agreement (First Defined Portfolio Management 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 for the expression of their opinion, as required by the Fund.
Appears in 37 contracts
Samples: Administration, Accounting and Investor Services Agreement (Montgomery Partners Absolute Return Fund LLC), Administration and Accounting Services Agreement (First Trust Value Line R & Ibbotson Equity Allocation Fund), Administration, Accounting and Investor Services 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: Co Administration Agreement (Warburg Pincus Central & Eastern Europe Fund Inc), Administration and Accounting Services Agreement (American Skandia Trust), Accounting Services Agreement (Schwab Annuity Portfolios)
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 18 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 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: Administration, Accounting and Investor Services Agreement (Ubs Pw Event & Equity Fund LLC), Administration, Accounting and Investor Services Agreement (Ubs Pw Technology Partners LLC), Administration, Accounting and Investor Services Agreement (Pw Equity Opportunity 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: 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 PNC 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 PNC 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 8 contracts
Samples: Sub Administration and Accounting Services Agreement (Firsthand Funds), Administration Assistance Services Agreement (Meridian Fund Inc), Administration and Accounting Services Agreement (Motley Fool Funds 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 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 and Accounting Services Agreement (Trust for Credit Unions), Administration and Accounting Services Agreement (Trust for Credit Unions)
Liaison with Accountants. PFPC PNC 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 PNC 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: Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, 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 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: Administration, Accounting and Investor Services Agreement (Gam Avalon Multi Technology Lp), Administration, Accounting and Investor Services Agreement (Gam Avalon Multi-Global Lp), Administration, Accounting and Investor Services Agreement (Quadriga Superfund)
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 Corporate Opportunities Fund), Accounting Services Agreement (Highland Floating Rate Advantage Fund), Accounting Services Agreement (Highland Institutional Floating Rate Income 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: Administration, Accounting and Investor Services Agreement (UBS Enso Fund), Administration and Accounting Services Agreement (Rivus Bond Fund), Administration, Accounting and Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
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), Investment Company Services Agreement (Matthews International Funds)
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: Sub Administration and Accounting Services Agreement (Pacific Funds), Administration and Accounting Services Agreement (Lasalle Real Estate Securities Fund Inc), Administration and Accounting Services Agreement (Weiss Treasury 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 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 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: Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC), Administration and Accounting Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC), Administration and Accounting Services Agreement (Topiary Benefit Plan Investor 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 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: Administration, Accounting and Investor Services Agreement (Sawgrass Fund LLC), Administration, Accounting and Investor Services Agreement (Xanthus Fund LLC), Administration, Accounting and Investor Services Agreement (Alyeska 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 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 Institutional Floating Rate Income Fund), Sub Administration Services Agreement (Highland Floating Rate Advantage Fund)
Liaison with Accountants. PFPC PNC 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 PNC 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: Administration and Accounting Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Administration and Accounting Services Agreement (First Trust Global Credit Strategies Fund), Administration and Accounting Services Agreement (First Trust Active Dividend Income Fund)
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 (Hambrecht & Quist Fund Trust), Sub Administration and Accounting Services Agreement (Harris Insight Funds Trust)
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: Administration, Accounting and Investor Services Agreement (CSFB Alternative Capital Relative Value Fund, LLC), Administration, Accounting and Investor Services Agreement (CSFB Alternative Capital Long/Short Equity Institutional Fund, LLC), Administration, Accounting and Investor Services Agreement (CSFB Alternative Capital Tactical Trading Master 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 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: Sub Administration Services Agreement (Astra Institutional Securities Trust), Administration Services Agreement (Torray Fund), Sub Administration Services Agreement (Astra Strategic Investment Series)
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: Administration, Accounting and Investor Services Agreement (Pw Technology Partners Lp), Administration, Accounting and Investor Services Agreement (Pw After Tax Equity Partners Lp), Administration, Accounting and Investor Services Agreement (Congress Street Associates 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 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 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: Accounting Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /), Sub Administration and 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 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: Sub Administration and Accounting Services Agreement (Wt Mutual Fund), Sub Administration and Accounting Services Agreement (Wt Investment Trust I), Sub Administration and Accounting Services Agreement (Wt Mutual 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 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 Trust’s independent registered public accountants accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Trust. 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 accountants for the expression of their opinion, independent registered public accounting firm as required reasonably requested by the FundTrust.
Appears in 2 contracts
Samples: Investor Services Agreement (Highland Capital Multi-Strategy Fund), Accounting Services Agreement (Highland Capital Multi-Strategy 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 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 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 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 (Warburg Pincus Trust), Co Administration Agreement (Warburg Pincus Trust Ii)
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 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 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 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 Trust’s independent registered public accountants accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Trust. 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 accountants for the expression of their opinion, independent registered public accounting firm as required reasonably requested by the FundHighland.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Capital Multi-Strategy 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 and any other reports or information required by such accountants with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement with respect to the 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 the Fund, as required by the Fund.
Appears in 1 contract
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 and any other reports or information required by such accountants 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 in a timely fashion to such accountants for the expression of their opinion, as required by the FundFund or AIGGIC.
Appears in 1 contract
Samples: Sub Administration, Accounting and Investor Services Agreement (AIG Strategic Hedge Fund of Funds)
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 and any other reports or information required by such accountants 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 CAI.
Appears in 1 contract
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 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.related
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the each Fund'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 1 contract
Samples: Accounting Services Agreement (Wells Fargo Funds Trust)
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: Administration, Accounting and Investor Services Agreement (Lazard Diversified Strategies Fund LLC)
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 Fund.
Appears in 1 contract
Samples: Accounting 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 PortfolioPortfolio and any other reports or information required by such accountants with respect to the 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 FundFund or the Administrator.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds)
Liaison with Accountants. PFPC shall act as liaison with the Fund's Company’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Funds. 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 (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 Portfoliothe services provided by PFPC under this Agreement. 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 FundPNC.
Appears in 1 contract
Samples: Sub Administration Services Agreement (PNC Funds 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 Portfoliothe services provided by PFPC under this Agreement. 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: Accounting and Blue Sky Services Agreement (PNC 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-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 1 contract
Samples: Administration and Accounting Services Agreement (PCS Cash 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: Sub Administration and 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 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: Sub Administration and Accounting Services Agreement (Ht Insight Funds 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 PortfolioPortfolo. 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 1 contract
Samples: Sub Administration Services Agreement (Highland Funds I)
Liaison with Accountants. PFPC shall act as liaison with the Fund's Company’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
Samples: Delegation 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 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 required by the Fund.is
Appears in 1 contract
Samples: Co Administration Agreement (Warburg Pincus Intern Small Co Fd 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: Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Fund's ’s independent public accountants (“Accountants”) and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all use commercially reasonable action in efforts to cooperate with the performance of its duties under this Agreement Accountants and to assure that the necessary information is made make available to them such accountants information within its control that is necessary for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the Fund's Company’s independent registered public accountants accounting firm 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 obligations under this Agreement to assure ensure that the necessary information is made available to such accountants for the expression of their opinion, independent registered public accounting firm as required reasonably requested by the FundHighland.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Liaison with Accountants. PFPC shall act as liaison with the Fund's Trust’s independent public accountants regarding the services performed hereunder, 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 FundAdministrator.
Appears in 1 contract
Samples: Accounting Services Agreement (Longleaf Partners Funds Trust)
Liaison with Accountants. PFPC PNC 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 PNC 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
Liaison with Accountants. PFPC shall act as liaison with the Fund's Company’s independent registered public accountants accounting firm 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 obligations under this Agreement to assure ensure that the necessary information is made available to such accountants for the expression of their opinion, independent registered public accounting firm as required reasonably requested by the FundCompany.
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Samples: Accounting Services Agreement (Highland Distressed Opportunities 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 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 as reasonably necessary in connection with their opinion, as required engagements by the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Sparx Funds Trust)
Liaison with Accountants. PFPC shall act as liaison with the Fund's independent public accountants ("Accountants") and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PFPC shall take all use commercially reasonable action in efforts to cooperate with the performance of its duties under this Agreement Accountants and to assure that the necessary information is made make available to them such accountants information within its control that is necessary for the expression of their opinion, as required by the Fund.
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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 1 contract
Samples: Administration and Accounting Services Agreement (RBB 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 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 FundAdministrator.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Alleghany Funds)
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 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 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 (Advanced Series 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 Portfolio. 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.
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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 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 FundCompany from time to time.
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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 1 contract
Samples: Accounting Services Agreement (Conseco Strategic Income 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 and any other reports or information required by such accountants with respect to each Portfoliothe Fund. PFPC shall take all reasonable action in the performance of its duties under this Agreement with respect to the 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 the Fund, as required by the Fund.
Appears in 1 contract
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 and any other reports or information required by such accountants 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 in a timely fashion to such accountants for the expression of their opinion, as required by the FundFund or AIGGIC.
Appears in 1 contract
Samples: Sub Administration, Accounting and Investor Services Agreement (AIG Strategic Hedge Fund of Funds)
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 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 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Pw Cypress Fund LLC)
