Examination. The Fund shall comply with the requirements of Rule 17f-2(f) with regard to examinations by an independent public accountant.
Appears in 39 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund)
Examination. The Fund shall comply with the requirements of Rule 17f-2(f) with regard to examinations examination by an independent public accountant.
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Global Deal Fund), Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC)
Examination. The Fund shall comply with the requirements of ----------- Rule 17f-2(f) with regard to examinations by an independent public accountant.
Appears in 1 contract
Sources: Foreign Custody Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)