Communicate. at an agreed upon time, the per share price for each valuation date to the Trust and its investment advisers as agreed upon from time to time.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Olstein Funds), Fund Accounting Servicing Agreement (Barrett Funds), Fund Accounting Servicing Agreement (Igam Group Funds)
Communicate. at an agreed upon time, the per share price for each valuation date to the Trust Company and its investment advisers advises as agreed upon from time to time.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Jacob Internet Fund Inc)
