Liaison with Accountants. PFPC shall act as liaison with the Trust’s independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trust. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm as reasonably requested by the Trust.
Appears in 2 contracts
Samples: Accounting Services Agreement (Highland Capital Multi-Strategy Fund), Investor Services Agreement (Highland Capital Multi-Strategy Fund)
Liaison with Accountants. PFPC shall act as liaison with the TrustCompany’s independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trustschedules. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm for the expression of its opinion, as reasonably requested such may be required by the TrustCompany from time to time.
Appears in 1 contract
Samples: Delegation Agreement (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the TrustCompany’s independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the TrustCompany. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm as reasonably requested by the TrustCompany.
Appears in 1 contract
Samples: Accounting Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s each Fund's independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusta Fund’s Portfolios to that Fund’s independent public accountants. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement with respect to ensure a particular Fund to assure that the necessary information is made available to such Fund’s independent registered public accounting firm accountants for the expression of their opinion with respect to such Fund, as reasonably requested required by the Trustsuch Fund.
Appears in 1 contract
Samples: Accounting Services Agreement (Advanced Series Trust)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's -------------------------- independent registered public accounting firm 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 the TrustFund. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement with respect to ensure the Fund to assure that the necessary information is made available in a timely fashion to such independent registered public accounting firm accountants for the expression of their opinion with respect to the Fund, as reasonably requested required by the TrustFund.
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm 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 the TrustFund. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement with respect to ensure the Fund to assure that the necessary information is made available in a timely fashion to such independent registered public accounting firm accountants for the expression of their opinion with respect to the Fund, as reasonably requested required by the TrustFund.
Appears in 1 contract
Samples: Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach Portfolio. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants as reasonably requested necessary in connection with their engagements by the TrustFund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Sparx Funds Trust)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-audit related schedules with respect to the Trustschedules. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested such may be required by the TrustFund 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 Trust’s independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trust. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm as reasonably requested by the TrustHighland.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Capital Multi-Strategy Fund)
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach Portfolo. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm accountants as reasonably requested by the TrustHighland.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Funds I)
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules accountants with respect to the Trustservices provided by PFPC under this Agreement. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustPNC.
Appears in 1 contract
Samples: Sub Administration Services Agreement (PNC Funds Inc)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio and any other reports or information required by such accountants with respect to the TrustFund. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustFund or the Administrator.
Appears in 1 contract
Samples: Form of Agreement (E Trade Funds)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach Portfolio. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustAdministrator. 10.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Alleghany Funds)
Liaison with Accountants. PFPC shall act as liaison with the TrustCompany’s independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the TrustCompany. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm as reasonably requested by the TrustHighland.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's ------------------------ independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trustschedules. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustFund.
Appears in 1 contract
Samples: Accounting Services Agreement (Conseco Strategic Income Fund)
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to as the TrustFund or such accountants may reasonably request. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustFund.
Appears in 1 contract
Samples: Accounting and Investor Services Agreement (Pw Cypress Fund LLC)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's ------------------------ independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the TrustPortfolio. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustFund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the TrustCompany’s independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the TrustFunds. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustCompany.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm accountants ("Accountants") and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach Portfolio. PFPC shall take all use commercially reasonable action in efforts to cooperate with the performance of its obligations under this Agreement Accountants and to ensure that the necessary information is made make available to them such independent registered public accounting firm information within its control that is necessary for the expression of their opinion, as reasonably requested required by the TrustFund.
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm 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 the TrustFund. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available in a timely fashion to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustFund or AIGGIC.
Appears in 1 contract
Samples: Accounting and Investor Services Agreement (AIG Strategic Hedge Fund of Funds)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Company's independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trustschedules. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested such may be required by the TrustCompany from time to time.
Appears in 1 contract
Samples: Administration Agreement Terms and Conditions (RBB Fund Inc)
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach Portfolio. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm accountants as reasonably requested by the TrustFund.
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm accountants (“Accountants”) and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach Portfolio. PFPC shall take all use commercially reasonable action in efforts to cooperate with the performance of its obligations under this Agreement Accountants and to ensure that the necessary information is made make available to them such independent registered public accounting firm information within its control that is necessary for the expression of their opinion, as reasonably requested required by the TrustFund.
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit-related schedules accountants with respect to the Trustservices provided by PFPC under this Agreement. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustFund.
Appears in 1 contract
Samples: Accounting and Blue Sky Services Agreement (PNC Funds Inc)
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the TrustFund. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent registered public accounting firm accountants as reasonably requested by the TrustFund.
Appears in 1 contract
Samples: Accounting Services Agreement (Highland Credit Strategies Fund)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s independent registered public accounting firm accountants regarding the services performed hereunder, and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach Portfolio. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustAdministrator.
Appears in 1 contract
Samples: Accounting Services Agreement (Longleaf Partners Funds Trust)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s each Fund's independent registered public accounting firm accountants and shall provide to them account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trusteach of its Portfolios. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the all necessary information within its control is made available to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the Trustapplicable Fund.
Appears in 1 contract
Samples: Accounting Services Agreement (Wells Fargo Funds Trust)
Liaison with Accountants. PFPC shall act as liaison with the Trust’s Fund's independent registered public accounting firm accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Trustschedules. PFPC shall take all reasonable action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such independent registered public accounting firm as reasonably requested by the Trust.is
Appears in 1 contract
Liaison with Accountants. PFPC shall act as liaison with the Trusteach Fund’s independent registered public accounting firm 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 the Trustsuch Fund. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement with respect to ensure a particular Fund to assure that the necessary information is made available in a timely fashion to such independent registered public accounting firm accountants for the expression of their opinion with respect to that Fund, as reasonably requested required by the TrustFund or CAI.
Appears in 1 contract
Samples: Investor Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Liaison with Accountants. PFPC shall act as liaison with the TrustFund’s independent registered public accounting firm 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 the TrustFund. PFPC shall take all reasonable action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available in a timely fashion to such independent registered public accounting firm accountants for the expression of their opinion, as reasonably requested required by the TrustFund or AIGGIC.
Appears in 1 contract
Samples: Services Agreement (AIG Strategic Hedge Fund of Funds)