ACTIVITIES OF ADS. 12 9. RECORDS...........................................................13 10. CONFIDENTIALITY...................................................13 11. EFFECTIVENESS, DURATION, AND TERMINATION..........................14 12. ASSIGNMENT........................................................15
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Satuit Capital Management Trust)
ACTIVITIES OF ADS. 12 9 9. RECORDS...........................................................13 ...................................................................9 10. CONFIDENTIALITY...................................................13 ..........................................................10 11. EFFECTIVENESS, DURATION, AND TERMINATION..........................14 .................................10 12. ASSIGNMENT........................................................15...............................................................11
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Questar Funds Inc)
ACTIVITIES OF ADS. 12 10 9. RECORDS...........................................................13 ..................................................................11 10. CONFIDENTIALITY...................................................13 ..........................................................11. EFFECTIVENESS, DURATION, AND TERMINATION..........................14 12. ASSIGNMENT........................................................15
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Islamia Group of Funds)
ACTIVITIES OF ADS. 12 9. RECORDS.....................................................................................................................13 10. CONFIDENTIALITY.....................................................................................................13 11. EFFECTIVENESS, DURATION, AND TERMINATION...................................................14 12. ASSIGNMENT...............................................................................................................15
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (North Country Funds)
ACTIVITIES OF ADS. 12 9 9. RECORDS...........................................................13 ...................................................................9 10. CONFIDENTIALITY...................................................13 11. EFFECTIVENESS, DURATION, AND TERMINATION..........................14 12. ASSIGNMENT........................................................15..........................................................10
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Questar Funds Inc)
ACTIVITIES OF ADS. 12 9. RECORDS............................................................................................................................13 10. CONFIDENTIALITY............................................................................................................13 11. EFFECTIVENESS, DURATION, AND TERMINATION..........................................................14 12. ASSIGNMENT......................................................................................................................15
Appears in 1 contract
Samples: Administration & Accounting Service Agreement (Questar Funds Inc)