Common use of Audits Clause in Contracts

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process.

Appears in 143 contracts

Samples: Fund Servicing Agreement (Listed Funds Trust), Fund Servicing Agreement (Roundhill ETF Trust), Fund Administration Servicing Agreement (Pacific Global ETF Trust)

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Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, and facilitate the audit process.

Appears in 25 contracts

Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Total Fund Solution)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process.

Appears in 17 contracts

Samples: Fund Administration Servicing Agreement (Angel Oak Financial Strategies Income Term Trust), Administration Servicing Agreement (USQ Core Real Estate Fund), Fund Administration Servicing Agreement (MVC Capital, Inc.)

Audits. a. For the annual all Fund auditaudits, prepare appropriate schedules and materials. Provide requested information to the Fund’s independent auditorsregistered public accounting firm, and facilitate the audit process.

Appears in 14 contracts

Samples: Fund Administration Servicing Agreement (Stone Ridge Trust II), Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.)

Audits. a. For the each annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditorsauditor, and facilitate the audit process.

Appears in 9 contracts

Samples: Fund Administration Servicing Agreement (Cambria ETF Trust), Fund Administration Servicing Agreement (Tidal ETF Trust II), Fund Administration Servicing Agreement (Tidal ETF Trust)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process.

Appears in 6 contracts

Samples: Fund Administration Servicing Agreement (USCA All Terrain Fund), Servicing Agreement (AIP Alternative Lending Fund A), Fund Administration Servicing Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)

Audits. a. For the annual Fund auditaudit and quarterly review, prepare assist with and provide information for appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process.

Appears in 5 contracts

Samples: Fund Administration Servicing Agreement (Vs Trust), Fund Administration Servicing Agreement (Tidal Commodities Trust I), Fund Sub Administration Servicing Agreement (Vs Trust)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditor and facilitate the audit process.

Appears in 4 contracts

Samples: Master Services Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Master Services Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Master Services Agreement (DoubleLine Income Solutions Fund)

Audits. a. For the annual Company or Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, auditors and facilitate the audit process.

Appears in 2 contracts

Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust)

Audits. a. For the annual Fund Funds’ audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process.

Appears in 2 contracts

Samples: Administration Servicing Agreement (Underlying Funds Trust), Administration Servicing Agreement (Hatteras Alternative Mutual Funds Trust)

Audits. a. For the annual Fund auditaudits of the Funds, prepare appropriate schedules and materials. Provide requested information to the independent auditors, Independent Auditors and facilitate the audit process.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (Leuthold Funds Inc)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, auditors and facilitate the audit process.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (TigerShares Trust), Fund Administration Servicing Agreement (TrimTabs ETF Trust)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditor and facilitate the audit process, to be reviewed by Adviser.

Appears in 1 contract

Samples: Master Services Agreement (Babson Capital Global Short Duration High Yield Fund)

Audits. a. For the each annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Absolute Shares Trust)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditor and facilitate the audit process.

Appears in 1 contract

Samples: Master Services Agreement (DoubleLine Opportunistic Credit Fund)

Audits. a. For the annual Fund Company audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Jensen Quality Growth Fund Inc)

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Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the Fund's independent auditorsregistered public accounting firm, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Stone Ridge Trust)

Audits. a. For the annual Fund Funds’ audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, auditors and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)

Audits. a. For the annual Fund auditaudit and quarterly review, prepare assist with and provide information for appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate auditors upon request of the audit process.Sponsor..

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (ConvexityShares Trust)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditorsaccountants, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Chestnut Street Exchange Fund)

Audits. a. For the annual Fund Funds’ audit, prepare appropriate schedules and materials. Provide , provide requested information to the independent auditors, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Steben Alternative Investment Funds)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditorsregistered public accountants, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Milliman Variable Insurance Trust)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the Fund’s independent auditorsregistered public accounting firm, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Stone Ridge Trust)

Audits. a. For the annual Fund financial statement audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process, as agreed upon with the Trust.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)

Audits. a. 1. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust)

Audits. a. For the annual Fund audit, prepare appropriate schedules and materials. Provide requested information to the independent auditors, and facilitate provide requested information, to assist the Fund’s independent auditors in their duties, including relating to the audit process.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (New Ireland Fund Inc)

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