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 (Lepercq Istel Trust), Fund Accounting Servicing Agreement (Hennessy Funds Inc), Fund Accounting Servicing Agreement (Thurlow Funds Inc)
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 (O Shaughnessy Funds Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc), Fund Accounting Servicing Agreement (Hennessy Mutual 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 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)
