Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement: (a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed. (b) Certified copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; (ii) Resolutions of the Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust. (c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Citizens Funds), Fund Accounting Agreement (Kensington Funds)
Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Certified copies of the following documents:
(i) The Trust's Bylaws and any amendments thereto;
(ii) Resolutions of the Trustees Board covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust.
(c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters.
(d) Two copies of the Prospectuses and Statement of Additional Information of each Fund.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Performance Funds Trust), Fund Accounting Agreement (Performance Funds Trust)
Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
(a) Copies of the Declaration of Trust or Articles of Incorporation of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration document has been filed.
(b) Certified copies of the following documents:
(i) The Trust's Bylaws and any amendments thereto;
(ii) Resolutions of the Trustees Board covering (A) approval of this Agreement and authorization of a specified officer one or more officers of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust.
(c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters.
(d) Two copies of the Prospectuses and Statement of Additional Information of each Fund.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Tamarack Funds Trust), Fund Accounting Agreement (Tamarack Funds Trust)
Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Certified copies of the following documents:
(i) The Trust's Bylaws and any amendments thereto;
(ii) Resolutions of the Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust.
(c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters.
. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund.
Appears in 1 contract
Samples: Fund Accounting Agreement (Variable Insurance Funds)
Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Certified copies Copies of the following documents:
(i) 1. The Trust's Bylaws and any amendments thereto;
(ii) Resolutions 2. Certified copies of resolutions of the Trustees covering (A) approval the following matters:
A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization ; and
B. Authorization of BISYS to act as fund accountant for the Trust.
(c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters.
(d) Two copies of the Prospectuses and Statement of Additional Information of each Fund.
(e) The Administration Agreement.
Appears in 1 contract
Samples: Fund Accounting and Administrative Services Agreement (Bear Stearns Funds)
Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Certified copies Copies of the following documents:
(i) 1. The Trust's Bylaws and any amendments thereto;
(ii) Resolutions 2. Certified copies of resolutions of the Trustees covering (A) approval the following matters:
A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization ; and
B. Authorization of BISYS to act as fund accountant for the Trust.
(c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters.
(d) Two copies of the Prospectuses and Statement of Additional Information of each Fund.
Appears in 1 contract
Information Furnished by the Trust. The Trust has furnished furnished, or will promptly furnish, to BISYS the following, as amended and current as of the effective date of this Agreement:
(a) Copies A copy of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Certified copies of the following documents:
(i) The Trust's Bylaws and any amendments thereto;; and
(ii) Resolutions of the Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust.
(c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who (except as otherwise provided herein to the contrary) are authorized to instruct BISYS in all matters.
(d) Two copies of the Prospectuses and Statement of Additional Information of each Fund.
Appears in 1 contract
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds)