FUNDS 16.3.5

A Fund Manager must take reasonable steps to ensure that it and its Employees:

(a) provide any information to its auditor that its auditor reasonably requires, or is entitled to receive as auditor;
(b) give the auditor right of access at all reasonable times to relevant records and information within its possession;
(c) allow the auditor to make copies of any records or information referred to in (b);
(d) do not interfere with the auditor's ability to discharge its duties;
(e) report to the auditor any matter which may significantly affect the financial position of the Fund; and
(f) provide such other assistance as the auditor may reasonably request it to provide.