Additional Accounting Services. SMC shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual and semi-annual shareholder reports and related Form N-CSR filings; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Company's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.
Appears in 10 contracts
Samples: Fund Accounting Agreement (Security Equity Fund), Fund Accounting and Administration Agreement (Security Income Fund /Ks/), Fund Accounting and Administration Agreement (Security Equity Fund)
Additional Accounting Services. SMC shall also perform the following additional accounting services for each Fund, without additional compensation:
(i) Provide accounting information for the following:
(A) federal and state income tax returns and federal excise tax returns;
(B) the Company's ’s semi-annual reports with the Securities and Exchange Commission ("“SEC"”) on Form N-SAR;
(C) the Company's ’s annual and semi-annual shareholder reports and related Form N-CSR filings;
(D) registration statements on Form N-1A and other filings relating to the registration of shares;
(E) the Administrator's ’s monitoring of the Company's ’s status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended;
(F) annual audit by the Company's ’s auditors; and
(G) examinations performed by the SEC.
Appears in 3 contracts
Samples: Fund Accounting and Administration Agreement (SBL Fund), Fund Accounting and Administration Agreement (Security Income Fund /Ks/), Fund Accounting and Administration Agreement (Security Income Fund /Ks/)
Additional Accounting Services. SMC shall also perform the following additional accounting services for each Fund, without additional compensation:
(i) Provide accounting information for the following:
(A) federal and state income tax returns and federal excise tax returns;
(B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR;
(C) the Company's annual and semi-annual shareholder reports and related Form N-CSR filings;
(D) registration statements on Form N-1A N-IA and other filings relating to the registration of shares;
(E) the Administrator's monitoring of the Company's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended;
(F) annual audit by the Company's auditors; and
(G) examinations performed by the SEC.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Security Cash Fund), Fund Accounting and Administration Agreement (Security Income Fund /Ks/)
