Information from Fund. (a) The Fund, directly or by instructions to its agents (including without limitations its Transfer Agent and its Custodian), shall provide to the Company as of the close of each Business Day (or on such other schedule as the Fund determines is necessary), confirmed by Written or Oral Instructions delivered to the Company by 10:00 a.m. on the next business day) all data and information necessary for the Company to maintain the Fund's Accounts and Records. (b) The Company may conclusively assume that information it receives by Written or Oral Instructions pursuant to the preceding paragraph is complete and accurate. It is agreed that the information provided by the Fund or its agents shall include reports of share purchases, redemptions or repurchases, and total shares outstanding at the end of each business day after the determination of the net asset value.
Appears in 5 contracts
Samples: Accounting Services Agreement (Monument Series Fund Inc), Accounting Services Agreement (Ameritor Investment Fund), Accounting Services Agreement (Valley Forge Capital Holdings Total Return Fund Inc)
