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 FMFS.
Appears in 22 contracts
Samples: Fund Accounting Servicing Agreement (Zacks Series Trust), Fund Accounting Servicing Agreement (Star Funds), Fund Accounting Servicing Agreement (Arbitrage Funds)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors of the Trust Company that affects accounting practices and procedures under this Agreement shall be effective upon written receipt and acceptance by the FMFS.
Appears in 9 contracts
Samples: Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees of the Trust Directors that affects accounting practices and procedures under this Agreement agreement shall be effective upon written receipt and acceptance by the FMFS.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Internet Fund Inc), Fund Accounting Servicing Agreement (Battery Park Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors of the Trust a Fund that affects accounting practices and procedures under this Agreement shall be effective upon written receipt and acceptance by the FMFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Iai Investment Funds Vi Inc), Accounting Servicing Agreement (Iai Investment Funds Vi Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees of the Trust that affects accounting practices and procedures under this Agreement agreement shall be effective upon written receipt and acceptance by FMFS. FMFS shall report to the FMFSTrust all changes in accounting practices and procedures mandated by the Financial Standards Accounting Board or by the SEC, which affect or may affect the accounting records of the Trust, prior to their implementation, and unless otherwise directed by the Trust, FMFS will implement such mandated changes.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Assetmark Funds), Fund Accounting Servicing Agreement (Assetmark Funds)
Changes in Accounting Procedures. Any resolution passed by the Board board of Trustees directors of the Trust a Company that affects accounting practices and procedures under this Agreement shall be effective upon written receipt and acceptance by the FMFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc), Fund Accounting Servicing Agreement (Jundt Growth Fund Inc)
Changes in Accounting Procedures. Any resolution passed by the Trust's Board of Trustees of the Trust that affects accounting practices and procedures under this Agreement agreement shall be effective upon written receipt and acceptance by the FMFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Richardson T O Trust), Fund Accounting Servicing Agreement (Richardson T O Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors of the Trust Corporation that affects accounting practices and procedures under this Agreement shall be effective as to FMFS upon written receipt and acceptance by the FMFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC), Fund Accounting Servicing Agreement (Ohio National Fund Inc)
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 FMFS.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/)
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 FMFS, which acceptance will not be unreasonably withheld.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Allied Asset Advisors Funds)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees of the Trust Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt and acceptance by the FMFS.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors of the Trust Fund Company that affects accounting practices and procedures under this Agreement shall be effective upon written receipt and acceptance by the FMFS.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
