Opinion of Fund's Independent Certified Public Accountants Clause Samples
The 'Opinion of Fund's Independent Certified Public Accountants' clause requires that the fund obtain and present an official opinion from an external, independent certified public accountant regarding its financial statements or condition. Typically, this involves the accountant conducting an audit or review of the fund's financial records and then issuing a formal statement attesting to their accuracy and compliance with relevant accounting standards. This clause ensures transparency and credibility in the fund's financial reporting, providing assurance to investors and regulators that the fund's finances are properly managed and free from material misstatements.
Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as each Fund may request to obtain from year to year favorable opinions from each such Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of each such Fund's periodic reports to the SEC and with respect to any other requirements of the SEC.
Opinion of Fund's Independent Certified Public Accountants. The Custodian shall take all reasonable action as the Fund may request to obtain from year to year favorable opinions from the Fund's independent certified public accountants with respect to the Custodian's activities hereunder and in connection with the preparation of any periodic reports required by the SEC and with respect to any other requirements of the SEC.
Opinion of Fund's Independent Certified Public Accountants. The Custodian shall cooperate with the Fund’s independent certified public accountant and provide such information and documentation to such accountant as the Fund may reasonably request. In addition, the Custodian shall take all reasonable action as the Fund may request to obtain from year to year favorable opinions from each such Fund’s independent certified public accountants with respect to the Custodian’s activities hereunder and in connection with the preparation of each such Fund’s Form N-2 (including any amendments thereto), Form N-CSR, Form N-CEN, and other periodic reports to the SEC and with respect to any other requirements of the SEC.