Data Necessary to Perform Services. The Trust 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 Trust, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 49 contracts
Samples: Fulfillment Servicing Agreement (Cullen Funds Trust), Fund Administration Servicing Agreement (Zodiac Trust), Fund Accounting Servicing Agreement (Ayco Series Trust)
Data Necessary to Perform Services. The Trust 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 upon if FMFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 20 contracts
Samples: Fund Administration Servicing Agreement (Marketocracy Funds), Fund Administration Servicing Agreement (Cullen Funds Trust), Fund Administration Servicing Agreement (Alpine Series Trust)
Data Necessary to Perform Services. The Trust 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 TrustCompany, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 11 contracts
Samples: Fund Accounting Servicing Agreement (Chaconia Income & Growth Fund Inc), Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Fulfillment Servicing Agreement (LCM Internet Growth Fund Inc)
Data Necessary to Perform Services. The Trust 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 upon if FMFS is also acting in another capacity for the TrustCompany, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Iaa Trust Tax Exempt Bond Fund Inc), Fund Administration Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc), Fund Administration Servicing Agreement (Firstar Funds Inc)
Data Necessary to Perform Services. The Trust Corporation 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 TrustCorporation, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Wall Street Fund Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc), Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC)
Data Necessary to Perform Services. The Trust Each 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 Trustany Company, 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 (Jundt Growth Fund Inc), Fund Administration Servicing Agreement (American Eagle Funds Inc)
Data Necessary to Perform Services. The Trust 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 TrustFund, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Fulfillment Servicing Agreement (Everest Funds), Fulfillment Servicing Agreement (Everest Series Funds Trust)
Data Necessary to Perform Services. The Trust 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 Trust, 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 (Richardson T O Trust), Fund Accounting Servicing Agreement (Richardson T O Trust)
Data Necessary to Perform Services. The Trust Each 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 Trustany Company, 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 (Jundt Growth Fund Inc), Fund Accounting Servicing Agreement (American Eagle Funds Inc)
Data Necessary to Perform Services. The Trust 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 Trust, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Fort Pitt Capital Funds)
Data Necessary to Perform Services. The Trust 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 upon if FMFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Allied Asset Advisors Funds)
Data Necessary to Perform Services. The Trust 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 as the transfer agent for the Trust, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacityunder the Transfer Agent Servicing Agreement.
Appears in 1 contract
Data Necessary to Perform Services. The Trust or its agent, which may be FMFSFMFS in another capacity, 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 Trust, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/)
