Form N-SAR. Integrated shall maintain such records within its control and shall be requested by the Trust to assist the Trust in fulfilling the requirements of Form N-SAR.
Appears in 9 contracts
Samples: Administration Agreement (Touchstone Strategic Trust), Accounting Services Agreement (James Funds), Accounting Services Agreement (Albemarle Investment Trust/)
Form N-SAR. Integrated shall maintain such records within its control and shall be requested by the Trust to assist the Trust in fulfilling the requirements of Form N-SAR.. ACCOUNTING ----------
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Touchstone Variable Series Trust), Administration, Accounting Services and Transfer Agency Agreement (Touchstone Variable Series Trust)
Form N-SAR. Integrated shall maintain such records within its control and shall be requested by the Trust to assist the Trust in fulfilling the requirements of Form N-SAR.. ACCOUNTING
Appears in 1 contract
Samples: Administration, Accounting and Transfer Agency Agreement (Diamond Hill Funds)
