Liaison with Accountants. In addition to ICCC's obligations relating to each Fund's independent accountants set forth in the Master Services Agreement, ICCC shall act as liaison with each Fund's independent accountants and shall provide account analyses, fiscal year summaries, and other audit related schedules.
Appears in 15 contracts
Samples: Master Services Agreement (Scudder Rreef Securities Trust), Master Services Agreement (Flag Investors Real Estate Securities Fund Inc), Master Services Agreement (Flag Investors Portfolios Trust)
Liaison with Accountants. In addition to ICCC's obligations relating to each Fund's or the Trust's independent accountants set forth in the Master Services Agreement, ICCC shall act as liaison with each Fund's or the Trust's independent accountants and shall provide account analyses, fiscal year summaries, and other audit related schedules.
Appears in 3 contracts
Samples: Master Services Agreement (Flag Investors Communications Fund Inc), Master Services Agreement (Cash Reserve Fund Inc), Master Services Agreement (Scudder Rreef Securities Trust)
Liaison with Accountants. In addition to ICCC's obligations relating to each Fund's independent accountants set forth in the Master Services Agreement, ICCC shall act as liaison with each Fund's independent accountants and shall provide account analyses, fiscal year summaries, and other audit related schedules. 4.
Appears in 1 contract
Samples: Master Services Agreement (Flag Investors Emerging Growth Fund Inc)
