Data Necessary to Perform Services. The Trust or its agent, which may be PFS, shall furnish to PFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if PFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve PFS of any of its obligations in such capacity.
Appears in 19 contracts
Samples: Fund Administration Servicing Agreement (PFS Funds), Fund Administration Servicing Agreement (WP Trust), Fund Administration Servicing Agreement (Capital Management Investment Trust)
Data Necessary to Perform Services. The Trust or its agent, which may be PFS, shall furnish to PFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if PFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve PFS of any of its obligations in such capacity.. -6.-
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Sycuan Funds)