Liaison with Accountants. Upon request of the Administrator or a Fund, the Sub-Administrator 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 such Fund(s). The Sub-Administrator 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 Administrator or the Fund(s).
Appears in 8 contracts
Samples: Sub Administration Agreement (PNC Alternative Strategies Fund LLC), Sub Administration Agreement (PNC Long-Short TEDI Fund LLC), Sub Administration Agreement (PNC Absolute Return Fund LLC)
Liaison with Accountants. Upon request of the Administrator or a Fund, the The Sub-Administrator shall act as liaison with the FundTrust’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-audit related schedules with respect to such Fund(s)each Fund. The Sub-Administrator 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 Administrator or the Fund(s)Trust.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Bb&t Funds /), Sub Administration Services Agreement (BB&T Variable Insurance Funds)
Liaison with Accountants. Upon request of the Administrator or a Fund, the Sub-Administrator 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 such Fund(s)the Fund. The Sub-Administrator 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 Administrator or the Fund(s)Fund.
Appears in 1 contract
Samples: Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
Liaison with Accountants. Upon request of the Administrator or a Fund, the The Sub-Administrator shall act as liaison with the Fund’s Trust's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-audit related schedules with respect to such Fund(s)each Fund. The Sub-Administrator 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 Administrator or the Fund(s)Trust.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Bb&t Funds /)
Liaison with Accountants. Upon request of the Administrator or a Fund, the The Sub-Administrator shall act as liaison with the Fund’s Trust's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-audit related schedules with respect to such Fund(s)each Fund. The Sub-Sub- Administrator 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 Administrator or the Fund(s)Trust.
Appears in 1 contract
Samples: Sub Administration Services Agreement (BB&T Variable Insurance Funds)
