Financial Reporting and Audits. Except to the extent that USBFS is required to perform these tasks under the Sub-Administration Agreement, the Administrator shall:
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Mairs & Power Growth Fund Inc), Fund Administration Servicing Agreement (Mairs & Power Balanced Fund Inc), Fund Administration Servicing Agreement (Mairs & Power Balanced Fund Inc)
Financial Reporting and Audits. Except to the extent that USBFS is required to perform these tasks under the Sub-USBFS Administration Agreement, the Administrator shall:
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust)
