Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, and shall be surrendered to the Trust promptly upon request by the Trust in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the Trust's independent auditors, or, upon approval of the Trust, any regulatory body, in any requested review of the Trust's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 79 contracts
Samples: Accounting Services Agreement (Upright Investments Trust), Accounting Services Agreement (WP Trust), Accounting Services Agreement (MSS Series Trust)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the TrustFund, and shall be surrendered to the Trust Fund promptly upon request by the Trust Fund in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust Fund (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the TrustFund's independent auditors, or, upon approval of the TrustFund, any regulatory body, in any requested review of the TrustFund's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 21 contracts
Samples: Accounting Services Agreement (Light Revolution Fund Inc), Accounting Services Agreement (Frontier Funds Inc), Accounting Services Agreement (American Heritage Fund Inc)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, and shall be surrendered to the Trust promptly upon request by the Trust in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the Trust's ’s independent auditors, or, upon approval of the Trust, any regulatory body, in any requested review of the Trust's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 20 contracts
Samples: Accounting Services Agreement (TCG Financial Series Trust III), Accounting Services Agreement (TCG Financial Series Trust IX), Accounting Services Agreement (TCG Financial Series Trust IV)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the TrustCorporation, and shall be surrendered to the Trust Corporation promptly upon request by the Trust Corporation in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust Corporation (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the TrustCorporation's independent auditors, or, upon approval of the TrustCorporation, any regulatory body, in any requested review of the TrustCorporation's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 4 contracts
Samples: Accounting Services Agreement (Northquest Capital Fund Inc), Accounting Services Agreement (Croft Funds Corp), Accounting Services Agreement (CAMCO Investors Trust)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, and shall be surrendered to the Trust promptly upon request by the Trust in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the Trust's ’s independent auditors, or, upon approval of the Trust, any regulatory body, in any requested review of the Trust's ’s accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 3 contracts
Samples: Accounting Services Agreement (Gator Series Trust), Accounting Services Agreement (PSP Family of Funds), Accounting Services Agreement (Conestoga Funds)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the TrustFund, and shall be surrendered to the Trust Fund promptly upon request by the Trust Fund in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust Fund (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the TrustFund's independent auditors, or, upon approval of the TrustFund, any regulatory body, in any requested review of the TrustFund's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-131a-1 and Rule 31a-2 including any future amendments thereof.
Appears in 2 contracts
Samples: Accounting Services Agreement (Clarity Fund, Inc.), Accounting Services Agreement (Clarity Fund, Inc.)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, and shall be surrendered to the Trust promptly upon request by the Trust in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the Trust's independent auditorsregistered public accounting firm, or, upon approval of the Trust, any regulatory body, in any requested review of the Trust's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 1 contract
Samples: Accounting Services Agreement (Capstone Church Bond Fund)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the TrustFund, and shall be surrendered to the Trust Fund promptly upon request by the Trust Fund in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust Fund (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the TrustFund's independent auditors, or, upon approval of the TrustFund, any regulatory body, in any requested review of the TrustFund's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-131 a-1.
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Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, and shall be surrendered to the Trust promptly upon request by the Trust in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the Trust's independent auditors, or, upon approval of the Trust, any regulatory body, in any requested review of the Trust's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1. 7.
Appears in 1 contract
Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, and shall be surrendered (or copied and provided) to the Trust promptly upon request by the Trust in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the Trust's independent auditors, or, upon approval of the Trust, any regulatory body, in any requested review of the Trust's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 1 contract
Samples: Accounting Services Agreement (Ranger Funds Investment Trust)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, Fund and shall be surrendered to the Trust Fund promptly upon request by the Trust Fund in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust Fund (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the TrustFund's independent auditors, or, upon approval of the TrustFund, any regulatory body, in any requested review of the TrustFund's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-1.
Appears in 1 contract
Accounts and Records. The accounts and records maintained by MSS shall be the property of the Trust, and shall be shallbe surrendered to the Trust promptly upon request by the Trust in the form in which such accounts suchaccounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of setof accounts and records of the Trust (which back-up set shall be updated on at least a weekly basisweeklybasis) at a location other than that where the original accounts and records are stored. MSS shall assist shallassist the Trust's ’s independent auditors, or, upon approval of the Trust, any regulatory body, in any inany requested review of the Trust's ’s accounts and records. MSS shall preserve the accounts and records andrecords as they are required to be maintained and preserved by Rule 31a-1.
Appears in 1 contract
Samples: Accounting Services Agreement (PSG Capital Management Trust)
Accounts and Records. The accounts and records maintained by MSS shall be the property of the TrustFund, and shall be surrendered to the Trust Fund promptly upon request by the Trust Fund in the form in which such accounts and records have been maintained or preserved. MSS agrees to maintain a back-up set of accounts and records of the Trust Fund (which back-up set shall be updated on at least a weekly basis) at a location other than that where the original accounts and records are stored. MSS shall assist the TrustFund's independent auditors, or, upon approval of the TrustFund, any regulatory body, in any requested review of the TrustFund's accounts and records. MSS shall preserve the accounts and records as they are required to be maintained and preserved by Rule 31a-13 1 a- 1.
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