Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 126 contracts
Sources: Transfer Agency Services Agreement (Gam Funds Inc), Transfer Agency Services Agreement (Premier Vit), Transfer Agency Services Agreement (MGI Funds)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement action to ensure that the necessary make any requested information is made available to such accountants for the expression of their opinion, as required reasonably requested by the Fund.
Appears in 106 contracts
Sources: Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Saturna Investment Trust)
Cooperation with Accountants. PFPC Trust shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 26 contracts
Sources: Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ---------------------------- independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 15 contracts
Sources: Transfer Agency and Related Services Agreement (Brinson Money Series), Transfer Agency Services Agreement (TCW Galileo Funds Inc), Transfer Agency Services Agreement (Pimco California Municipal Income Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 15 contracts
Sources: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Aal Mutual Funds), Transfer Agency Services Agreement (Nicholas-Applegate International & Premium Strategy Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available on a timely basis to such accountants for the expression of their opinion, as required by the Fund.
Appears in 14 contracts
Sources: Transfer Agency Services Agreement (Aquila Three Peaks High Income Fund), Transfer Agency Services Agreement (Cash Assets Trust), Transfer Agency Services Agreement (Cascades Trust)
Cooperation with Accountants. PFPC shall cooperate with the FundTrust's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 12 contracts
Sources: Transfer Agency Services Agreement (FundVantage Trust), Transfer Agency Services Agreement (Blackrock 2012 Term Trust), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably required by the FundFund from time to time.
Appears in 5 contracts
Sources: Transfer Agency Agreement (BlackRock Funds II), Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Agreement (Blackrock Funds)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the Fund.
Appears in 4 contracts
Sources: Transfer Agency Services Agreement (Advantage Advisers Multi - Sector Fund I), Transfer Agency Services Agreement (Highland Institutional Floating Rate Income Fund), Transfer Agency Services Agreement (Highland Floating Rate Advantage Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as reasonably required by the FundFund from time to time.
Appears in 3 contracts
Sources: Transfer Agency Agreement (Merrill Lynch Bond Fund Inc), Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust), Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such independent public accountants for the expression of their opinion, as required reasonably requested by the Fund.
Appears in 3 contracts
Sources: Transfer Agency Services Agreement (Highland Funds I), Transfer Agency Services Agreement (Highland Credit Strategies Fund), Transfer Agency Services Agreement (Highland Special Situations Fund II)
Cooperation with Accountants. PFPC shall cooperate with the Fund's Trust’s and The Managers Funds LLC’s (and its parent’s) independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 3 contracts
Sources: Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Funds)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, opinion as such may be required from time to time by the Fund.
Appears in 3 contracts
Sources: Transfer Agency and Services Agreement (Galaxy Fund /De/), Transfer Agency and Services Agreement (Galaxy Fund /De/), Transfer Agency and Services Agreement (Galaxy Vip Fund)
Cooperation with Accountants. PFPC shall cooperate with the ---------------------------- Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Sources: Transfer Agency and Related Services Agreement (Brinson Funds Inc), Transfer Agency Services and Shareholder Services Agreement (Paine Webber Kidder Peabody Municipal Money Market Series)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ____________________________ independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)
Cooperation with Accountants. PFPC shall cooperate with the each Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the each Fund.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by the Fund.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Pax World Growth Fund Inc), Transfer Agency Services Agreement (Pax World High Yield Fund Inc)
Cooperation with Accountants. PFPC shall cooperate with the FundCompany's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundCompany.
Appears in 2 contracts
Sources: Sub Transfer Agency Services Agreement (Ht Insight Funds Inc), Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc)
Cooperation with Accountants. PFPC Trust shall cooperate with Custodian's and the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 2 contracts
Sources: Sub Custodian Services Agreement (Wt Mutual Fund), Sub Custodian Services Agreement (Wt Investment Trust I)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required reasonably requested by the Fund.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Cooperation with Accountants. PFPC shall cooperate with the Fund's Trust’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 2 contracts
Sources: Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /)
Cooperation with Accountants. PFPC shall cooperate with the each Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the relevant Fund.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund---------------------------- Trust's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 1 contract
Sources: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants accounts for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund's annual report on Form N-lR or such substitute report as may be in effect from time to time.
Appears in 1 contract
Sources: Transfer Agency Agreement (Chestnut Street Exchange Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Sources: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Cooperation with Accountants. PFPC shall cooperate with the Fund's Trust’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that all the necessary information is made timely available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Pax World Balanced Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of in connection with their opinion, as required engagement by the Fund.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (JNL Investors Series Trust)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of as reasonably necessary in connection with their opinion, as required engagements by the Fund.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Sparx Funds Trust)
Cooperation with Accountants. PFPC shall cooperate with the FundTrust's independent public accountants (including providing account analyses, fiscal year summaries and other audit-related schedules with respect to each Fund) and shall take all reasonable actions in the performance of its obligations duties under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundTrust.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Ab Funds Trust/De)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by Monument or (upon request by Monument or the Fund) the Securities Laws.
Appears in 1 contract
Sources: Sub Transfer Agency Services Agreement (Monument Series Fund Inc)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (American Skandia Trust)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund.'s annual report on Form N-lR.
Appears in 1 contract
Sources: Transfer Agency Agreement (Municipal Fund for New York Investors Inc)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement its agreement with the Fund to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, opinions as such as may be required by the FundFund from time to time.
Appears in 1 contract
Sources: Transfer Agency and Registrar Agreement (Munder at Vantage Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the information necessary information is made available to such accountants for the expression of their opinion, as required by the Fund, is made available to such accountants in a timely manner following their request.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Bjurman Barry Funds)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, opinion as such may be required by the FundFund from time to time.
Appears in 1 contract
Sources: Transfer Agency Agreement (Addison Capital Shares Inc)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent registered public accountants accounting firm and shall take all reasonable actions action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information (to the extent maintained by PFPC) is made available to such accountants firm for the expression of their opinionits opinion with respect to the Portfolios' annual financial statements, as reasonably required by the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by the Fund.,
Appears in 1 contract
Sources: Transfer Agency Agreement (Municipal Fund for New York Investors Inc)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund.'s annual report on Form N-1R.
Appears in 1 contract
Sources: Transfer Agency Agreement (Municipal Fund for California Investors Inc)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.,
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Weiss Treasury Fund)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions actions, at no additional cost to the Fund, in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Axa Premier Funds Trust)
Cooperation with Accountants. PFPC shall cooperate 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. PFPC shall take all reasonable actions action in the performance of its obligations duties under this Agreement to ensure assure that the any requested or necessary information is made available to such independent public accountants for the expression of their opinion, opinion as to the financial statements of the Fund or as may otherwise be required by the Securities Laws or the Fund.
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (Advantage Advisers Multi - Sector Fund I)
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent certified public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.the
Appears in 1 contract
Cooperation with Accountants. PFPC shall cooperate with the Fund's Company’s independent registered public accountants accounting firm and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, independent registered public accounting firm as required reasonably requested by the FundCompany.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Cooperation with Accountants. PFPC shall reasonably cooperate with with, and reasonably assist, the Fund's independent public accountants and shall take all reasonable actions in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (YieldQuest Funds Trust)
Cooperation with Accountants. PFPC shall cooperate with the Fund's ’s independent registered public accountants accounting firm and shall take all reasonable actions action in the performance of its obligations duties under this Agreement to ensure assure that the necessary information (to the extent maintained by PFPC) is made available to such accountants firm for the expression of their opinionits opinion with respect to the Portfolios’ annual financial statements, as reasonably required by the Fund.
Appears in 1 contract
Cooperation with Accountants. PFPC shall cooperate with the Fund's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure assure that the necessary information is made available to such accountants for the expression of their unqualified opinion, as required by including but not limited to the opinion included in the Fund's annual report on Form N-SAR or any replacement therefor.
Appears in 1 contract
Sources: Transfer Agency Agreement (Asset Management Fund Inc)
Cooperation with Accountants. PFPC Trust shall cooperate with the FundPartnership's independent public accountants and shall take all reasonable actions action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion, as required by the FundPartnership.
Appears in 1 contract
Sources: Custodian Services Agreement (Pw Technology Partners Lp)