Liaison with Accountants. In addition to ICC's obligations relating to the Fund's independent accountants set forth in the Master Services Agreement, ICC shall act as liaison with the Fund's independent accountants and shall provide account analyses, fiscal year summaries, and other audit related schedules.
Appears in 10 contracts
Samples: Master Services Agreement (Flag Investors International Fund Inc), Master Services Agreement (Flag Investors Telephone Income Fund Inc), Master Services Agreement (Flag Investors Equity Partners Fund Inc)
