Data Necessary to Perform Services. The Fund or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Battery Park Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Medical Fund & the Cure for Cancer Inc)
Data Necessary to Perform Services. The Fund Company or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If FMFS is also acting in another capacity for the Fund Company, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 4 contracts
Samples: Fulfillment Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
Data Necessary to Perform Services. The Each Fund or its agent, which may be IAI or FMFS, shall furnish to FMFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If FMFS is also acting in another capacity for a Fund, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Iai Investment Funds Vi Inc), Fund Accounting Servicing Agreement (Iai Investment Funds Vi Inc), Transfer Agent Servicing Agreement (Iai Investment Funds Vi Inc)
Data Necessary to Perform Services. The Each Fund or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed uponupon if FMFS is also acting in another capacity for a Fund, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Iai Investment Funds Vi Inc), Fund Administration Servicing Agreement (Iai Investment Funds Vi Inc)
Data Necessary to Perform Services. The Fund or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If FMFS is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Gintel Fund), Fund Accounting Servicing Agreement (Gintel Fund)
Data Necessary to Perform Services. The Fund or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed uponupon if FMFS is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Gintel Fund), Fund Sub Administration Servicing Agreement (Gintel Fund)
Data Necessary to Perform Services. The Fund or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services serves described herein at such times and in such form as mutually agreed upon. If FMFS is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
