Data Necessary to Perform Services. The 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 Corporation, 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 (Ohio National Fund Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc), Fund Accounting Servicing Agreement (Wall Street Fund Inc)
Data Necessary to Perform Services. The Corporation 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 CorporationCompany, 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 Taxable Fixed Income Series Fund Inc), Fund Administration Servicing Agreement (Iaa Trust Tax Exempt Bond Fund Inc), Administration Servicing Agreement (American Eagle Funds Inc)
Data Necessary to Perform Services. The Corporation 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 Corporation, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Mexico Equity & Income Fund Inc), Administration Servicing Agreement (LCM Internet Growth Fund Inc), Administration Servicing Agreement (LCM Internet Growth Fund Inc)
Data Necessary to Perform Services. The Corporation 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 Corporationany 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 Corporation 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 CorporationCompany, 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 (Hennessy Funds Inc), Fund Administration Servicing Agreement (Hennessy Mutual Funds Inc)
Data Necessary to Perform Services. The Corporation 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 Corporationany 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 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 upon if FMFS is also acting in another capacity for the Corporation, 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 (Wall Street Fund Inc)
Data Necessary to Perform Services. The Corporation Advisor, the Company, or its such parties' 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 CorporationCompany or the Advisor, respectively, 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 (Baird Funds Inc)
