Delivery of Accounts and Records. Fund will turn over or cause to be turned over to IFTC all of each Portfolio's relevant accounts and records needed by IFTC to fully and properly perform its duties and responsibilities hereunder. IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 3 contracts
Samples: Custody Agreement (Johnsonfamily Funds Inc), Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Investors Mark Series Fund Inc)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to IFTC all of each Portfolio's relevant accounts and records needed by IFTC to fully and properly perform its duties and responsibilities hereunder. IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody and Investment Accounting Agreement (13a Commercial Mortgage Securities Fund Inc)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to IFTC all of each Portfolio's relevant accounts and records needed by IFTC to fully and properly perform its duties and responsibilities hereunderhereunder fully and properly . IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custody Agreement (Nicholas Applegate Mutual Funds)
Delivery of Accounts and Records. The Fund will turn over or cause to be turned over to IFTC all of each Portfolio's relevant accounts and records needed by IFTC to fully and properly perform its duties and responsibilities hereunderhereunder fully and properly. IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Investment Accounting Agreement (Select Ten Plus Fund LLC)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to IFTC all of each Portfolio's Portfolio?s relevant accounts and records needed by IFTC to fully and properly perform its duties and responsibilities hereunderhereunder fully and properly . IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Delivery of Accounts and Records. Fund will turn over or cause -------------------------------- to be turned over to IFTC all of each Portfolio's relevant accounts and records needed by IFTC to fully and properly perform its duties and responsibilities hereunderhereunder fully and properly. IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (FFP New Horizons Fund Inc)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to IFTC all of each Portfolio's relevant accounts and records needed reasonably determined by IFTC to fully and properly be needed to perform its duties and responsibilities hereunderhereunder fully and properly. IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custody Agreement (Ing Funds Trust)
Delivery of Accounts and Records. Fund will turn over or cause to be turned over to IFTC all of each Portfolio's relevant accounts and records needed previously maintained by the Fund's prior custodian that IFTC needs in order to fully and properly perform its duties establish each Portfolio's accounts and responsibilities hereunderrecords on the System, as hereinafter defined, and to fully and accurately prepare reports and information pursuant to Section 3.S hereof. IFTC may rely conclusively on the completeness and correctness of such accounts and records.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Clearwater Investment Trust)