Liaison with Accountants. The 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 the Portfolio. The 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 Fund.
Appears in 15 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. The 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 the Portfolioschedules. The 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 auditors and accountants in a timely fashion for the expression of their opinion, as required by the Fund.
Appears in 8 contracts
Samples: Administration and Accounting Services Agreement (NB Crossroads Private Markets Fund v Holdings LP), Administration and Accounting Services Agreement (NB Crossroads Private Markets Fund v (TI) Advisory LP), Administration and Accounting Services Agreement (NB Crossroads Private Markets Fund v (TE) Advisory LP)
Liaison with Accountants. The 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 the each Portfolio. The 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 Fund.
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Inc)
Liaison with Accountants. The Administrator shall act as liaison with the each Fund’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the PortfolioFunds. The 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 FundFunds.
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund I, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund FW, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Master Fund, LLC)
Liaison with Accountants. The 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 the PortfolioFund. The 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 Fund.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Apollo Tactical Income Fund Inc.), Administration and Accounting Services Agreement (Apollo Senior Floating Rate Fund Inc.), Administration and Accounting Services Agreement (Firsthand Technology Value Fund, Inc.)
Liaison with Accountants. The Each 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 the each Portfolio. The Each Administrator shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information relating to the services designated to it is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (PNC Funds), Administration and Accounting Services Agreement (PNC Advantage Funds)
Liaison with Accountants. The 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 the Portfolio. The 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 Fund.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. The 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 the each Portfolio. The Administrator shall take all reasonable action in the performance of its duties obligations under this Agreement to assure ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the Fund.
Appears in 2 contracts
Samples: Administration Services Agreement (Pyxis Funds Ii), Form of Administration Services Agreement (Ge Funds)
Liaison with Accountants. The Administrator shall act as liaison with the Fund’s Trust's independent public accountants and shall provide provide, upon request, account analyses, fiscal year summaries, summaries and other audit-related schedules with respect to the Portfolioschedules. The Administrator shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundTrust from time to time.
Appears in 1 contract
Liaison with Accountants. The 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 the Portfolioschedules. The Administrator shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundTrust from time to time.
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Van Eck Funds)
Liaison with Accountants. The Administrator shall act as liaison with ------------------------ the Fund’s Corporation's independent public accountants and shall provide provide, upon request, account analyses, fiscal year summaries, summaries and other audit-related schedules with respect to the Portfolioschedules. The Administrator shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundCorporation from time to time.
Appears in 1 contract
Samples: Administrative Services Agreement (Principal Preservation Portfolios Inc)
Liaison with Accountants. The 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 audit‑related schedules with respect to the each Portfolio. The 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 Fund.
Appears in 1 contract
Liaison with Accountants. The Administrator shall act as liaison with the FundTrust’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Portfolioeach Fund. The 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 FundTrust.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (GuideStone Funds)
Liaison with Accountants. The Administrator shall shall, at its own expense, 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 the Portfolioschedules. The Administrator shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundTrust from time to time.
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Eai Select Managers Equity Fund)
Liaison with Accountants. The Administrator shall act as liaison with the FundCompany’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Portfolioschedules. The 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 auditors and accountants in a timely fashion for the expression of their opinion, as required by the FundCompany.
Appears in 1 contract
Samples: Administration Agreement (UST Global Private Markets Fund, LLC)
Liaison with Accountants. The 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 the Portfolioschedules. The Administrator shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundTrust from time to time.
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Van Eck Funds)
Liaison with Accountants. The 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 the PortfolioPortfolios. The 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 Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Liaison with Accountants. The 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 the Portfolioschedules. The Administrator shall take all reasonable action in the performance of its duties obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the FundTrust from time to time.
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Van Eck Vip Trust)
Liaison with Accountants. The 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 the PortfolioFund. The Administrator shall take all reasonable action in the performance of its duties under this Agreement with respect to the Fund to assure that the necessary information is made available in a timely fashion to such accountants for the expression of their opinionopinion with respect to the Fund, as required by the Fund.
Appears in 1 contract
Samples: Accounting and Investor Services Agreement (Quadrant Fund, Inc.)
Liaison with Accountants. The 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 the PortfolioFund. The 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 Fund. The Administrator shall also negotiate all auditor's fees, subject to approval by the Audit Committee of the Board of Directors.
Appears in 1 contract
Samples: Administration Agreement (Boulder Growth & Income Fund)
Liaison with Accountants. The 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 the each Portfolio. The 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 Fund.
Appears in 1 contract
Liaison with Accountants. The 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 the PortfolioFund. The 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 Fund.
Appears in 1 contract
Samples: Administration Agreement (Boulder Growth & Income Fund)
