Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 10 contracts
Samples: Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Agreement (Dreyfus Premier Stock Funds), Agreement (Dreyfus Premier Stock Funds)
Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 5 contracts
Samples: Feeder Agreement (Usaa Mutual Fund Inc), Agreement (Sa Funds Investment Trust), Third Party Feeder Agreement (Usaa Mutual Fund Inc)
Auditors. In the event As long as the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Agreement (Conseco Fund Group), Agreement (Conseco Fund Group)
Auditors. In the event the a Fund's independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Agreement (American Aadvantage Funds), Master Feeder Participation Agreement (American Aadvantage Funds)
Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Master Feeder Participation Agreement (Ssga Funds), Agreement (Ssga Funds)
Auditors. In the event As long as the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants accounts to provide information to the Fund's independent public accountants.
Appears in 1 contract
Samples: Agreement (Intrust Funds Trust)
Auditors. In the event the a Fund's ’s independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's ’s independent public accountants to provide information to the Fund's ’s independent public accountants.
Appears in 1 contract
Auditors. In the event the Fund's independent public -------- accountants differ from those of the Portfolio, the Fund shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.independent
Appears in 1 contract
