Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 120 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Wilshire Variable Insurance Trust), Form of Fund Accounting Servicing Agreement (Trust for Professional Managers)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 33 contracts
Samples: Fund Accounting Servicing Agreement (Brookfield Investment Funds), Fund Accounting Servicing Agreement (Hennessy Funds Trust), Fund Accounting Servicing Agreement (Pacific Global ETF Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 33 contracts
Samples: Fund Servicing Agreement (Kurv ETF Trust), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.), Fund Accounting Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 19 contracts
Samples: Fund Servicing Agreement (Roundhill ETF Trust), Fund Accounting Servicing Agreement (Monetta Trust), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the Fund’s independent accountantsregistered public accounting firm.
Appears in 18 contracts
Samples: Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Stone Ridge Trust VIII), Fund Accounting Servicing Agreement (Stone Ridge Trust VI)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 16 contracts
Samples: Fund Accounting Servicing Agreement (Potomac Insurance Trust), Fund Accounting Servicing Agreement (Country Mutual Funds Trust), Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 16 contracts
Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc), Fund Accounting Servicing Agreement (Needham Funds Inc), Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 16 contracts
Samples: Fund Accounting Servicing Agreement (Brazos Mutual Funds), Fund Accounting Servicing Agreement (Potomac Insurance Trust), Fund Accounting Servicing Agreement (Kit Cole Investment Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 14 contracts
Samples: Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.), Fund Accounting Servicing Agreement (Baird Funds Inc), Fund Accounting Servicing Agreement (Frontegra Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund, the U.S. Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 14 contracts
Samples: Fund Servicing Agreement (360 Funds), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 12 contracts
Samples: Fund Accounting Servicing Agreement (KPM Funds Inc), Fund Accounting Servicing Agreement (Frontegra Funds Inc), Fund Accounting Servicing Agreement (Kopp Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 11 contracts
Samples: Fund Accounting Servicing Agreement (Tidal Trust III), Fund Accounting Servicing Agreement (SP Funds Trust), Fund Accounting Servicing Agreement (Cambria ETF Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 9 contracts
Samples: Fund Accounting Servicing Agreement (Tidal Trust III), Fund Accounting Servicing Agreement (Catalyst Strategic Income Opportunities Fund), Fund Accounting Servicing Agreement (Denali Structured Return Strategy Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the Trust, Sponsor, the U.S. Securities and Exchange Commission (the “SEC”), National Futures Association (the “NFA”), the Commodity Futures Trading Commission (the “CFTC”) and other applicable regulatory bodies and the independent accountants.
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (ConvexityShares Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 8 contracts
Samples: Etf Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (SP Funds Trust), Etf Fund Accounting Servicing Agreement (Themes ETF Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's ’s accounting records available to the TrustAdviser, the Securities and Exchange Commission (the “SEC”), SEC and the independent accountantsoutside auditors.
Appears in 8 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Iaa Trust Tax Exempt Bond Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc), Fund Accounting Servicing Agreement (Chaconia Income & Growth Fund Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCorporation, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc), Fund Accounting Servicing Agreement (Jacob Funds Inc.), Fund Accounting Servicing Agreement (Wall Street Fund Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Simms Funds), Fund Accounting Servicing Agreement (Richardson T O Trust), Fund Accounting Servicing Agreement (Richardson T O Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by providing accounting information as reasonably requested by the Trust and making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Manager Directed Portfolios), Fund Accounting Servicing Agreement (Torray Fund), Fund Accounting Servicing Agreement (Series Portfolios Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Battery Park Funds Inc), Fund Accounting Servicing Agreement (Jefferson Fund Group Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Brazos Mutual Funds), Accounting Servicing Agreement (CCM Advisors Funds), Accounting Servicing Agreement (Ccma Select Investment Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Funds' accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Amquest Matrix Funds Inc), Fund Accounting Servicing Agreement (Rockland Funds Trust), Fund Accounting Servicing Agreement (Baird Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundTrust's accounting records available to the TrustTrust and its investment manager, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Igam Group Funds), Fund Accounting Servicing Agreement (Barrett Funds), Fund Accounting Servicing Agreement (Barrett Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 4 contracts
Samples: Master Services Agreement (DoubleLine Income Solutions Fund), Master Services Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Master Services Agreement (DoubleLine Opportunistic Credit Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records for the Funds available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Funds Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the The Tocqueville Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Tocqueville Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountantsoutside auditors.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (Business Development Corp of America), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, Sponsor, the U.S. Securities and Exchange Commission (the “SEC”), National Futures Association (the “NFA”), the Commodity Futures Trading Commission (the “CFTC”) and other applicable regulatory bodies and the independent accountants.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Tidal Commodities Trust I), Fund Accounting Servicing Agreement (Teucrium Commodity Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “"SEC”"), and the independent accountants.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (GPS Funds II), Fund Accounting Servicing Agreement (Academy Funds Trust), Fund Accounting Servicing Agreement (Olstein Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Volatility Shares Trust), Fund Accounting Servicing Agreement (Tidal ETF Trust II), Fund Accounting Servicing Agreement (Sprott Funds Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Fund accounting records available to Skyline, the TrustManager, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsSkyline's outside auditors.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Skyline Fund), Fund Accounting Servicing Agreement (Skyline Fund), Fund Accounting Servicing Agreement (Skyline Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (MVC Capital, Inc.), Fund Accounting Servicing Agreement (Calamos Convertible & High Income Fund), Fund Accounting Servicing Agreement (Merger Fund Vl)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Fmi Funds Inc), Fund Accounting Servicing Agreement (Prospector Funds, Inc.), Accounting Servicing Agreement (Prospector Funds, Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountantsoutside auditors.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Potomac Funds), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Funds' accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Alpine Series Trust), Fund Accounting Servicing Agreement (Ips Funds), Fund Accounting Servicing Agreement (Alpine Equity Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountantsFund’s outside auditors.
Appears in 3 contracts
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund), Fund Accounting Servicing Agreement (Bain Capital Private Credit), Fund Accounting Servicing Agreement (Bdca Venture, Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountantsFund’s outside auditors.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Master Servicing Agreement (Silver Point Specialty Lending Fund), Fund Accounting Servicing Agreement (HPS Corporate Lending Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Gintel Fund), Fund Accounting Servicing Agreement (Gintel Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), any other applicable regulatory bodies, and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (TrimTabs ETF Trust), Fund Accounting Servicing Agreement (TigerShares Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's ’s accounting records available to the TrustTocqueville Funds, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Alexis Trust), Fund Accounting Servicing Agreement (Tocqueville Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Funds’ accounting records available to the TrustCompanies, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Accounting Servicing Agreement (Brandywine Fund Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustX'Xxxxxxxxxxx Funds Inc., the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Hennessy Mutual Funds Inc), Fund Accounting Servicing Agreement (O Shaughnessy Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCorporation, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Wall Street Fund Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “"SEC”"), and the Company's independent accountantsauditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Jundt Growth Fund Inc), Fund Accounting Servicing Agreement (American Eagle Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFunds, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Usa Global Fund Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Company, the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Funds’ accounting records available to the TrustFunds, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Accounting Servicing Agreement (Salient MLP & Energy Infrastructure Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundTrust's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Merger Fund (Merger Fund), Fund Accounting Servicing Agreement (Merger Fund Vl)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCorporation, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountants.auditors; and
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Ohio National Fund Inc), Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustFund, Xxxxx X. Xxxx & Associates, Inc., the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Prudent Bear Funds Inc), Fund Accounting Servicing Agreement (Prudent Bear Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Calamos Advisors Trust/Il), Fund Accounting Servicing Agreement (Calamos Investment Trust/Il)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Everest Funds), Fund Accounting Servicing Agreement (Everest Series Funds Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustFund, the Portfolio, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Fund accounting records available to Burridge Funds, the TrustAdviser, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Burridge Funds), Fund Accounting Servicing Agreement (Burridge Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by providing accounting information as reasonably requested by the Company and making the each Fund's ’s accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the TrustTrusts, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by providing accounting information as reasonably requested by the Company and making the each Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the applicable Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Eagle Series Trust), Fund Accounting Servicing Agreement (Eagle Series Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Company’s accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundPortfolio's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Portfolio Accounting Servicing Agreement (Brazos Insurance Funds), Portfolio Accounting Servicing Agreement (Brazos Insurance Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the TrustTocqueville Funds, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Alexis Trust), Fund Accounting Servicing Agreement (Tocqueville Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the Fund’s independent accountantsregistered public accounting firm.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust III), Fund Accounting Servicing Agreement (Stone Ridge Trust II)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the TrustIAI, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Accounting Servicing Agreement (Iai Investment Funds Vi Inc), Fund Accounting Servicing Agreement (Iai Investment Funds Vi Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tidal ETF Trust), Fund Accounting Servicing Agreement (Tidal ETF Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundPortfolio's accounting records available to the Trust, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Zodiac Trust), Fund Accounting Servicing Agreement (Zodiac Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the Fund’s independent accountantsregistered public accounting firm.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the TrustFund Company, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants., including, but not limited to, accounting records for the following:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Oaktree Funds), Fund Accounting Servicing Agreement (Oaktree Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “"SEC”"), and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Accounting Servicing Agreement (Keeley Funds, Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundCompany's accounting records available to the TrustCompany and its advisers, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Accounting Servicing Agreement (LCM Internet Growth Fund Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustXxxxxxxx Funds, Inc., the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Hennessy Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustFund and its Treasurer and Chief Compliance Officer, the Securities and Exchange Commission (the “SEC”), any other governmental regulatory authority and the independent accountants.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Greenspring Fund Inc), Fund Accounting Servicing Agreement (Greenspring Fund Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Security Capital Employee Reit Fund Inc), Fund Accounting Servicing Agreement (Security Capital U S Real Estate Shares Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the Fund’s independent accountantsregistered public accounting firm.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustFund, Xxxxxxxx Xxxxxx Capital Management, LLC, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Leuthold Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Series’ accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 1 contract
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustCorporation, the Securities and Exchange Commission (the “SEC”), and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Norcap Funds Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundCompany's accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountantsCompany’s outside auditors.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Terra Income Fund 6, Inc.)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), as authorized by the Trust, and the independent accountants.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (North Square Investments Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to AGA, the Fund and the Trust, the Securities and Exchange Commission (the “SEC”), and the Fund’s independent public accountants.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Marketocracy Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the a Fund's ’s accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aristotle Funds Series Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Trust’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the Trust’s independent accountantsregistered public accounting firm.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (VanEck Coastland Online Finance Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's each Funds’ accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 1 contract
Samples: Etf Fund Accounting Servicing Agreement (Madison ETFs Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Ayco Series Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the Trust, its investment advisor, the Securities and Exchange Commission (the “"SEC”)") or other regulatory or governmental authorities, and the outside independent accountantsauditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundTrust's accounting records available to the Trust, the Securities and Exchange Commission (the “"SEC”"), and the independent accountants.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Genworth Variable Insurance Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by providing accounting information as reasonably requested by the Fund and making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Chestnut Street Exchange Fund)
Compliance Control Services. (1i) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustXxxxxxxx Advisors, Inc., the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Henlopen Fund)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundCompany's accounting records available to the TrustCompany, Xxxxxxxx, the Securities and Exchange Commission (the “"SEC”"), and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Sub Fund Accounting Servicing Agreement (Brantley Mezzanine Capital Corp)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.. Execution Copy
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Absolute Shares Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the TrustCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's accounting records available to the TrustFund, the Securities and Exchange Commission (the “SEC”), and the independent registered public accountants.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Milliman Variable Insurance Trust)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's fund accounting records available to the TrustKinetics Asset Management, Inc., the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Internet Fund Inc)
Compliance Control Services. (1) Support support reporting to regulatory bodies and support financial statement preparation by making the FundCompany's accounting records available to the TrustCompany and its investment manager, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Jacob Internet Fund Inc)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's Fund accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”)Commission, and the independent accountantsoutside auditors.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Berkeley Capital Management Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund's ’s accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the Trust’s independent accountants.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds)
Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the each Fund's accounting records available to the Trust, the Securities and Exchange Commission (the “SEC”), and the independent accountants.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Steben Alternative Investment Funds)
