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Common use of Compliance Control Services Clause in Contracts

Compliance Control Services. Maintain accounting records to support compliance monitoring by the Trusttrust. (22) Support reporting to regulatory bodies and support financial statement preparation by making the fund accounting records available to the trust, the Securities and Exchange Commission, and the outside auditors.

Appears in 1 contract

Samples: Fund Accounting and Compliance Administration Agreement (Nottingham Investment Trust Ii)