Data Necessary to Perform Services. The Fund or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Appears in 13 contracts
Samples: Fund Accounting Servicing Agreement (Jefferson Fund Group Trust), Fund Accounting Servicing Agreement (Security Capital Employee Reit Fund Inc), Fund Accounting Servicing Agreement (Tocqueville Trust)
Data Necessary to Perform Services. The Fund Funds or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Appears in 9 contracts
Samples: Fund Accounting Servicing Agreement (LKCM Fund), Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Data Necessary to Perform Services. The Fund or its agent, which may be the Advisor or FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Burridge Funds), Fund Accounting Servicing Agreement (Burridge Funds)
Data Necessary to Perform Services. The Fund or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed uponupon by the Fund and FTC.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Potomac Funds)
Data Necessary to Perform Services. The Fund or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Mairs & Power Growth Fund Inc)
Data Necessary to Perform Services. The Fund Trust, on behalf of the Fund, or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Berkeley Capital Management Funds)
Data Necessary to Perform Services. The Fund or its agent, which may ---------------------------------- be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Security Capital U S Real Estate Shares Inc)
