Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 106 contracts
Samples: Custodian Services Agreement (Amana Mutual Funds Trust), Custodian Services Agreement (Saturna Investment Trust), Custodian Services Agreement (Firsthand Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 24 contracts
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Firsthand Technology Value Fund, Inc.)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably requested required by the Fund.
Appears in 24 contracts
Samples: Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC), Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to such accountants independent public accountants, as reasonably requested by the Fund.
Appears in 6 contracts
Samples: Custodian Services Agreement (Highland Floating Rate Advantage Fund), Custodian Services Agreement (Highland Floating Rate Fund), Custodian Services Agreement (Highland Floating Rate LTD Liability Co)
Cooperation with Accountants. PFPC Trust shall cooperate with the each Fund's ’s independent public accountants and shall take all reasonable action to make any requested information available to such a particular Fund’s independent public accountants as reasonably requested by the that Fund.
Appears in 6 contracts
Samples: Custodian Services Agreement (American Skandia Trust), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.), Custodian Services Agreement (Prudential World Fund Inc)
Cooperation with Accountants. PFPC Trust shall cooperate with the each Fund's ’s independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 6 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ---------------------------- independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 5 contracts
Samples: Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc), Custodian Services Agreement (Old Dominion Investors Trust Inc)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundPartnership's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the FundPartnership.
Appears in 3 contracts
Samples: Custodian Services Agreement (Gam Avalon Multi-Global Lp), Custodian Services Agreement (Gam Avalon Multi Technology Lp), Custodian Services Agreement (Gam Avalon Multi-Europe Lp)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundTrust's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the FundTrust.
Appears in 3 contracts
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust), Custodian Services Agreement (BHR Institutional Funds), Custodian Services Agreement (BHR Institutional Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action to make any all requested information available to such accountants as reasonably requested by the Fund, including cooperation with respect to the examinations required by Rule 17f-2 under the 1940 Act.
Appears in 3 contracts
Samples: Custodian Agreement (Blackrock Bond Allocation Target Shares), Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Agreement (Blackrock Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the each Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the a Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably requested required by the Fund. 10.
Appears in 2 contracts
Samples: Custodian Services Agreement (E Trade Funds), Custodian Services Agreement (Phoenix Insight Funds Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by in a timely manner upon the reasonable request of the Fund.
Appears in 2 contracts
Samples: Amended And (PNC Advantage Funds), Custodian Services Agreement (PNC Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action to make any all requested information available to such accountants as reasonably requested by the Fund, including cooperation with respect to the examinations required by Rule 00x-0 xxxxx xxx 0000 Xxx (xx the Fund is required to comply with Rule 17f-2).
Appears in 2 contracts
Samples: Custodian Services Agreement (BlackRock Funds II), Custodian Services Agreement (BlackRock Fixed Income Value Opportunities)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to such accountants independent public accountants, as reasonably requested by the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Highland Credit Strategies Fund), Form of Custodian Services Agreement (Highland Special Situations Fund II)
Cooperation with Accountants. PFPC Trust shall cooperate with Custodian's and the Fund's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably requested required by the Fund.
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Wt Mutual Fund), Sub Custodian Services Agreement (Wt Investment Trust I)
Cooperation with Accountants. PFPC Trust shall cooperate with the each Fund's independent public accountants accountants, and shall take all reasonable action in the performance of its obligations under this Agreement, to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion with respect to the assets maintained hereunder, as reasonably requested required by the a Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms And (Schwab Charles Family of Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's Funds' independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the FundFunds.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the each Fund's independent public accountants and shall take all reasonable action to make any requested information available to such a particular Fund’s independent public accountants as reasonably requested by the that Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Target Portfolio Trust), Custodian Services Agreement (Nicholas Applegate Fund Inc)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably requested required by the Fund.
Appears in 2 contracts
Samples: Custodian Services Agreement (Ubs Pw Technology Partners LLC), Custodian Services Agreement (Pw Cypress Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent registered public accountants accounting firm and shall take all reasonable action actions in the performance of its obligations under this Agreement to make any requested ensure that the necessary information (to the extent maintained by PFPC Trust) is made available to such accountants firm for the expression of its opinion with respect to the Portfolios' annual financial statements, as reasonably requested required by the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to such independent public accountants in order that such independent public accountants may provide their opinion to the Fund or as reasonably may otherwise be required by the Securities Laws or requested by the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's Company’s independent registered public accountants accounting firm and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to such accountants independent registered public accounting firm, as reasonably requested by the FundCompany.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's Trust’s independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the FundTrust.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's Trust’s independent registered public accountants accounting firm and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to such accountants independent registered public accounting firm, as reasonably requested by the FundTrust.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's Company’s independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the FundCompany.
Appears in 1 contract
Samples: Custodian Services Agreement (UST Global Private Markets Fund, LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundPartnership's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably requested required by the FundPartnership.
Appears in 1 contract
Samples: Custodian Services Agreement (Pw Technology Partners Lp)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action actions in the performance of its obligations under this Agreement to make any requested ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably requested required by the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.the
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.requested
Appears in 1 contract
Samples: Custodian Services Agreement (Trainer Wortham Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundCompany's independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to such auditors and accountants for the expression of their opinion, as required or reasonably requested by the FundCompany.
Appears in 1 contract
Samples: Custodian Services Agreement (Lazard Diversified Strategies Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundTrust's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as the Trust may reasonably requested by the Fundrequest.
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundPartnership's independent public --------------------------------------- accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the FundPartnership. 10.
Appears in 1 contract
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the ---------------------------- Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent registered public accountants accounting firm and shall take all reasonable action actions in the performance of its obligations under this Agreement to make any requested ensure that the necessary information (to the extent maintained by PFPC Trust) is made available to such accountants firm for the expression of its opinion with respect to the Portfolios’ annual financial statements, as reasonably requested required by the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action in the performance of its obligations under this Agreement to make any requested assure that the necessary information is made available to such independent public accountants as reasonably requested by the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with the FundTrust's independent public accountants and shall take all reasonable action to make any requested such information available to such accountants as is reasonably requested by the FundTrust.
Appears in 1 contract
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with the each Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the each Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (CFSB Alternative Capital Event Driven Master Fund, LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the Investment Fund's independent registered public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Investment Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Multi Strategy Hedge Advantage)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundTrust's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the FundTrust (including information required to be provided by PFPC Trust by law or regulation).
Appears in 1 contract
Cooperation with Accountants. PFPC Trust shall cooperate with the Investment Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by the Investment Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Cooperation with Accountants. PFPC Trust shall cooperate with the ---------------------------- Fund's independent public accountants and shall take all reasonable action to make any requested information available to such accountants as reasonably requested by Sage or the Fund.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
