Liaison with Accountants. Highland 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 Fund. Highland 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 independent public accountants as reasonably requested by the Fund.
Appears in 5 contracts
Samples: Administration Services Agreement (Highland Floating Rate LTD Liability Co), Administration Services Agreement (Highland Institutional Floating Rate Income Fund), Administration Services Agreement (Highland Floating Rate Fund)
Liaison with Accountants. Highland shall act as liaison with the Fund's ’s independent public accountants and shall provide account analyses, fiscal year summaries, summaries and other audit related schedules with respect to the Fund. Highland 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 independent public accountants as reasonably requested by the Fund.
Appears in 4 contracts
Samples: Administration Services Agreement (Highland Funds Ii), Administration Services Agreement (Highland Funds Ii), Administration Services Agreement (Highland Funds Ii)
Liaison with Accountants. Highland shall act as liaison with the Fund's Trust’s independent public accountants and shall provide account analyses, fiscal year summaries, summaries and other audit related schedules with respect to the FundTrust. Highland 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 independent public accountants as reasonably requested by the FundTrust.
Appears in 3 contracts
Samples: Administration Services Agreement (NexPoint Credit Strategies Fund), Administration Services Agreement (Highland Credit Strategies Fund), Administration Services Agreement (Highland Credit Strategies Fund)
Liaison with Accountants. Highland shall act as liaison with the Fund's Trust’s independent registered public accountants accounting flrm and shall provide account analyses, fiscal flscal year summaries, summaries and other audit related schedules with respect to the FundTrust. Highland 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 independent registered public accountants accounting flrm as reasonably requested by the FundTrust.
Appears in 2 contracts
Samples: Administration Services Agreement (Highland Floating Rate Opportunities Fund Ii), Administration Services Agreement (Highland Funds I)
Liaison with Accountants. Highland shall act as liaison with the Fund's Trust’s independent public accountants and shall provide account analyses, fiscal year summaries, and other audit related schedules with respect to the FundTrust. Highland 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 independent public accountants as reasonably requested by the FundTrust.
Appears in 1 contract
Samples: Administration Services Agreement (Highland Capital Multi-Strategy Fund)
Liaison with Accountants. Highland shall act as liaison with the Fund's Company’s independent registered public accountants accounting firm and shall provide account analyses, fiscal year summaries, summaries and other audit related schedules with respect to the FundCompany. Highland 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 independent registered public accountants accounting firm as reasonably requested by the FundCompany.
Appears in 1 contract
Samples: Administration Services Agreement (Highland Distressed Opportunities, Inc.)
Liaison with Accountants. Highland shall act as liaison with the Fund's ’s independent registered public accountants accounting firm and shall provide account analyses, fiscal year summaries, summaries and other audit related schedules with respect to the Fund. Highland 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 independent registered public accountants accounting firm as reasonably requested by the Fund.
Appears in 1 contract
Samples: Form of Administration Services Agreement (Highland Special Situations Fund II)
