Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following: (a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement; (b) Authorization of BISYS to act as fund accountant for the Trust.
Appears in 9 contracts
Samples: Fund Accounting Agreement (Firsthand Funds), Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Hirtle Callaghan Trust)
Information Furnished by BISYS. BISYS has furnished to the Trust Trust, or will furnish upon request, evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of BISYS to act as fund accountant for the Trust.
Appears in 3 contracts
Samples: Fund Accounting Agreement (BB&T Variable Insurance Funds), Fund Accounting Agreement (Bb&t Funds /), Fund Accounting Agreement (Asset Management Fund)
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of BISYS to act as fund accountant Transfer Agent for the Trust.
(c) The current BISYS "As-of" Trading Policy.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Variable Insurance Funds), Transfer Agency Agreement (Variable Insurance Funds), Transfer Agency Agreement (Hirtle Callaghan Trust)
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of BISYS to act as fund accountant for the TrustCompany.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Tamarack Funds Trust), Fund Accounting Agreement (Investors Mark Series Fund Inc), Fund Accounting Agreement (Babson Enterprise Fund Ii Inc)
Information Furnished by BISYS. BISYS has furnished will furnish to the Trust evidence of the followingfollowing upon request:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;; and
(b) Authorization of BISYS to act as fund accountant for the Trust.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds), Fund Accounting Agreement (Regions Morgan Keegan Select Funds)
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of The written program concerning anti-money laundering services rendered by BISYS to act as fund accountant for the Trustits various clients.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Performance Funds Trust), Transfer Agency Agreement (Performance Funds Trust)
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;; and
(b) Authorization of BISYS to act as fund accountant for the Trust.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Excelsior Funds Trust), Fund Accounting Agreement (Excelsior Funds Inc)
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
; (b) Authorization of BISYS to act as fund accountant for the Trust.
Appears in 1 contract
Samples: Fund Accounting Agreement (Variable Insurance Funds)
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of BISYS to act as fund accountant Transfer Agent for the Trust.;
Appears in 1 contract
Information Furnished by BISYS. BISYS has furnished will furnish to the Trust and Corporation evidence of the followingfollowing upon request:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of BISYS to act as fund accountant for the TrustFunds.
Appears in 1 contract
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds)
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;.
(b) Authorization of BISYS to act as fund accountant Transfer Agent for the Trust.
Appears in 1 contract
Information Furnished by BISYS. BISYS has furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;; and
(b) Authorization of BISYS to act as fund accountant accountant/financial administrator for the Trust.
Appears in 1 contract
Samples: Fund Accounting and Financial Administration Services Agreement (Icon Funds)
Information Furnished by BISYS. BISYS has furnished will furnish to the Trust evidence of the followingfollowing upon request:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of BISYS to act as fund accountant Transfer Agent for the Trust.
Appears in 1 contract
Samples: Transfer Agency Agreement (Regions Morgan Keegan Select Funds)
Information Furnished by BISYS. BISYS has shall furnished to the Trust evidence of the following:
(a) Approval of this Agreement by BISYS, and authorization of a specified officer of BISYS to execute and deliver this Agreement;
(b) Authorization of BISYS to act as fund accountant for the Trust.
Appears in 1 contract
