Liaison with Accountants. PNC 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 each Portfolio. PNC 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 8 contracts
Samples: Sub Administration and Accounting Services Agreement (Firsthand Funds), Administration and Accounting Services Agreement (Fairholme Funds Inc), Administration and Accounting Services Agreement (Motley Fool Funds Trust)
Liaison with Accountants. PNC 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 each Portfoliothe Fund. PNC 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 (BlackRock Capital Appreciation Fund, Inc.), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)
Liaison with Accountants. PNC shall act as liaison with the each Fund’s 's independent public accountants and shall provide account analyses, fiscal year summaries, financial statements and accompanying footnotes, and other audit-related schedules with respect to each Portfoliosuch Fund. PNC 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 independent public accountants for the expression of their opinion, as required by the a Fund.
Appears in 3 contracts
Samples: Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC)
Liaison with Accountants. PNC 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 each Portfoliothe Fund. PNC 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 (First Trust Senior Floating Rate Income Fund Ii), Administration and Accounting Services Agreement (First Trust Global Credit Strategies Fund), Administration and Accounting Services Agreement (First Trust Active Dividend Income Fund)
Liaison with Accountants. PNC 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 each the Portfolio. PNC 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. Except as otherwise delegated, PNC shall act as liaison with the Fund’s Administrator's independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfolio. PNC 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 FundAdministrator.
Appears in 1 contract
Liaison with Accountants. PNC shall act as liaison with the FundPartnership’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit-related schedules with respect to each Portfoliothe Partnership. PNC 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 FundPartnership.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Superfund Gold, L.P.)
Liaison with Accountants. PNC 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 each the Portfolio. PNC 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. PNC 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 each Portfolio. PNC 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. PNC 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 each Portfolioschedules. PNC 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 (Industry Leaders Fund)
