Compliance Control Services. Maintain accounting records to support compliance monitoring by the Trust.
Appears in 15 contracts
Samples: Fund Accounting and Compliance Administration Agreement (New Providence Investment Trust), Fund Accounting and Compliance Administration Agreement (SCM Investment Trust), Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement (Albemarle Investment Trust/)
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)