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 (Kit Cole Investment Trust), Fund Accounting Servicing Agreement (Calamos Advisors Trust/Il), Fund Accounting Servicing Agreement (Calamos Investment Trust/Il)
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), Fund Accounting Servicing Agreement (Iai Investment Funds Vi 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 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 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 (Ohio National Fund Inc), Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC)
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 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)
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/)
