Common use of Data Necessary to Perform Services Clause in Contracts

Data Necessary to Perform Services. The Company or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 14 contracts

Samples: Transfer Agent Servicing Agreement (State Street Institutional Funds), Transfer Agent Servicing Agreement (Jensen Quality Growth Fund Inc), Transfer Agent Servicing Agreement (State Street Variable Insurance Series Funds Inc)

AutoNDA by SimpleDocs

Data Necessary to Perform Services. The Company Administrator or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 6 contracts

Samples: Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust)

Data Necessary to Perform Services. The Company or its agent shall furnish to USBGFS USBFS at its request the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 5 contracts

Samples: Fund Accounting Servicing Agreement (Baird Funds Inc), Transfer Agent Servicing Agreement (Baird Funds Inc), Prospect Servicing Agreement (Baird Funds Inc)

Data Necessary to Perform Services. The Company Companies or its their agent shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Brandywine Fund Inc), Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Administration Servicing Agreement (Brandywine Fund Inc)

Data Necessary to Perform Services. The Company or its agent shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed uponupon by the parties.

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (Aegis Value Fund Inc), Fund Accounting Servicing Agreement (Aegis Value Fund Inc), Fund Administration Servicing Agreement (Aegis Value Fund Inc)

Data Necessary to Perform Services. The Company Companies or its agent agent(s) shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 2 contracts

Samples: Sub Administration Servicing Agreement (Mairs & Power Growth Fund Inc), Sub Administration Servicing Agreement (Mairs & Power Balanced Fund Inc)

Data Necessary to Perform Services. The Company or its agent shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.)

Data Necessary to Perform Services. The Company Adviser or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Aristotle Funds Series Trust), Transfer Agent Servicing Agreement (Aristotle Funds Series Trust)

AutoNDA by SimpleDocs

Data Necessary to Perform Services. The Company or its agent the Trust or their respective agents shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 1 contract

Samples: Fund Sub Administration Servicing Agreement (Tidal ETF Trust II)

Data Necessary to Perform Services. The Company Adviser or its agent the Trust or their agents shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 1 contract

Samples: Fund Sub Administration Servicing Agreement (Sprott Funds Trust)

Data Necessary to Perform Services. The Company Corporation or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (TCW Funds Inc)

Data Necessary to Perform Services. The Company or the Trust its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.

Appears in 1 contract

Samples: Fund Sub Administration Servicing Agreement (Strategic Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!