Liaison with Accountants. GFS shall act as liaison with the Trust’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Fund. GFS 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 81 contracts
Samples: Transfer Agency Service Agreement (Renaissance Funds), Administration Service Agreement (Ralph Parks Portfolios Trust), Transfer Agency Service Agreement (XTF Advisors Trust)
Liaison with Accountants. GFS shall act as liaison with the TrustCompany’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Fund. GFS 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: Fund Accounting Service Agreement (Boyar Value Fund Inc), Transfer Agency Service Agreement (Boyar Value Fund Inc), Administration Service Agreement (Boyar Value Fund Inc)
Liaison with Accountants. GFS shall act as liaison with the Trust’s 's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Fund. GFS 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 4 contracts
Samples: Transfer Agency Service Agreement (Bryce Capital Funds), Transfer Agency Service Agreement (New River Funds), Fund Accounting Service Agreement (New River Funds)
Liaison with Accountants. GFS shall act as liaison with the TrustCompany’s independent registered public accountants accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Fund. GFS 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: Fund Accounting Service Agreement (Dominion Funds Inc), Administration Service Agreement (Dominion Funds Inc)
Liaison with Accountants. GFS shall act as liaison with the TrustFund’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Fundschedules. GFS 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 Service Agreement (Millennium India Acquisition CO Inc.), Fund Accounting Service Agreement (Millennium India Acquisition CO Inc.)
Liaison with Accountants. GFS shall act as liaison with the TrustCompany ’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Fund. GFS 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: Transfer Agency Service Agreement (Z Seven Fund Inc)
Liaison with Accountants. GFS shall act as liaison with the TrustCompany’s independent registered public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Fund. GFS 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: Transfer Agency Service Agreement (Dominion Funds Inc)
