Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 15 contracts
Samples: Fund Accounting Servicing Agreement (Icon Funds), Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Tocqueville Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (Prudent Bear Funds Inc), Fund Accounting Servicing Agreement (Hennessy Funds Inc), Fund Accounting Servicing Agreement (Hennessy Mutual Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors of the Company that affects accounting practices and procedures under this agreement Agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (KPM Funds Inc), Fund Accounting Servicing Agreement (Light Index Fund Inc), Fund Accounting Servicing Agreement (Kopp Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Skyline's Board of Trustees that affects accounting practices and procedures under this agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Skyline Fund), Fund Accounting Servicing Agreement (Skyline Fund), Fund Accounting Servicing Agreement (Skyline Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees of the Company that affects accounting practices and procedures under this agreement Agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Rockland Funds Trust), Fund Accounting Servicing Agreement (Rockland Funds Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees of the Trust that affects accounting practices and procedures under this agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Olstein Funds), Fund Accounting Servicing Agreement (Barrett Funds)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this agreement shall be effective upon written receipt and acceptance by the FTCFWTC.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Merriman Investment Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this agreement Agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Homestate Group)
Changes in Accounting Procedures. Any resolution passed by the Trust's Board of Trustees that affects accounting practices and procedures under this agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Richardson T O Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this agreement Agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bremer Investment Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors of the Company that affects accounting practices and procedures under this agreement Agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Amquest Matrix Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Board -------------------------------- of Trustees Directors that affects accounting practices and procedures under this agreement shall be effective upon written receipt and acceptance by the FTC.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Security Capital U S Real Estate Shares Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this agreement Agreement shall be effective upon written receipt and written acceptance by the FTC.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Potomac Funds)
