Trial Balance Reports. The Administrator shall prepare and deliver electronically Trial Balance reports to aid the preparation of Fund financial statements. Accounting Policies. Consult with the Funds’ officers, independent accountants, legal counsel, custodian, distributor, and transfer agent in establishing the accounting policies of the Funds. ▇▇▇▇▇▇▇▇-▇▇▇▇▇. Provide certificates in connection with the certification requirements of the ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act of 2002 with respect to the services provided by the Administrator.
Appears in 2 contracts
Sources: Administrative Agency Agreement (Pioneer High Income Fund, Inc.), Administrative Agency Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)