DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall provide the following services for each of the Funds;
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall provide perform the following services for each of the Funds;Corporation:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Ohio National Fund Inc), Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall provide the following fulfillment services for each of the Funds;, including but not limited to:
Appears in 1 contract
Samples: Prospect Servicing Agreement (Mw Capital Management Funds)