Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 10 contracts
Samples: Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Agreement (Dreyfus Premier Stock Funds)
Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 5 contracts
Samples: Agreement (Sa Funds Investment Trust), Feeder Agreement (Usaa Mutual Fund Inc), Agreement (American Aadvantage Mileage Funds)
Auditors. In the event As long as the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Agreement (Conseco Fund Group), Agreement (Conseco Fund Group)
Auditors. In the event the Fund's independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Agreement (Ssga Funds), Master Feeder Participation Agreement (Ssga Funds)
Auditors. In the event the a Fund's independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.
Appears in 2 contracts
Samples: Agreement (American Aadvantage Funds), Master Feeder Participation Agreement (American Aadvantage Funds)
Auditors. In the event As long as the Fund's independent public accountants differ from those of the Portfolio, the Fund shall be responsible for any reasonable costs and expenses associated with the need for the Portfolio's independent public accountants accounts to provide information to the Fund's independent public accountants.
Appears in 1 contract
Samples: Agreement (Intrust Funds Trust)
Auditors. In the event the a Fund's ’s independent public accountants differ from those of the Portfolio, the Fund Portfolio shall be responsible for any costs and expenses associated with the need for the Portfolio's ’s independent public accountants to provide information to the Fund's ’s independent public accountants.
Appears in 1 contract
Auditors. In the event the Fund's independent public -------- accountants differ from those of the Portfolio, the Fund shall be responsible for any costs and expenses associated with the need for the Portfolio's independent public accountants to provide information to the Fund's independent public accountants.independent
Appears in 1 contract
