Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 35 contracts
Samples: Custodian Services Agreement (Master Investment Trust Series I), Form of Custodian Services Agreement (Golf Associated Fund), Custodian Services Agreement (Salomon Brothers Series Funds Inc)
Cooperation with Accountants. PNC Bank shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 28 contracts
Samples: Agreement (Ing Prime Rate Trust), Transfer Agency Services Agreement (ING Separate Portfolios Trust), Transfer Agency Services Agreement (Ing Investors Trust)
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 8 contracts
Samples: 8 Custodian Services Agreement (Lasalle Master Trust), 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc), Custody Agreement (Zenix Income Fund Inc)
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund), Transfer Agency Services Agreement (Firsthand Funds), Transfer Agency Services Agreement (Bridgeway Funds Inc)
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 5 contracts
Samples: Sub Custodian Services Agreement (Rodney Square Strategic Equity Fund), Sub Custodian Services Agreement (Rodney Square Fund), Sub Custodian Services Agreement (Rodney Square Strategic Fixed Income Fund)
Cooperation with Accountants. PNC Bank shall cooperate with the 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 3 contracts
Samples: Sub Custodian Services Agreement (Harris Insight Funds Trust), Sub Custodian Services Agreement (Ht Insight Funds Inc), Sub Custodian Services Agreement (Warburg Pincus Trust)
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundPartnership.
Appears in 2 contracts
Samples: Custodian Services Agreement (Congress Street Associates Lp), Custodian Services Agreement (Pw After Tax Equity Partners Lp)
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Samples: Agency Services Agreement (Conseco Strategic Income Fund), Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Cooperation with Accountants. PNC Bank 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 ensure assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (PNC Advantage Funds), Transfer Agency Services Agreement (PNC Funds)
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Samples: Transfer Agency Sales Agreement (Foreign Fund Inc), Transfer Agency Services Agreement (Foreign Fund Inc)
Cooperation with Accountants. PNC Bank shall cooperate with the Fund---------------------------- Company's independent public accountants and 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 accountants for the expression of their opinion, as such may be required from time to time by the FundCompany.
Appears in 2 contracts
Samples: Custodian Agreement (Provident Institutional Funds), Custodian Agreement (Provident Institutional Funds)
Cooperation with Accountants. PNC Bank shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable action actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably required by the FundFund from time to time.
Appears in 1 contract
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.,
Appears in 1 contract
Samples: Custodian Services Agreement (Schwab Annuity Portfolios)
Cooperation with Accountants. PNC Bank 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 ensure that the any reasonably requested or necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Samples: Agreement (ACAP Strategic Fund)
Cooperation with Accountants. PNC Bank 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 ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.this
Appears in 1 contract
