Information to be Furnished by the Company and Funds. The Company has furnished to Fund Accountant the following: (a) Copies of the Articles of Incorporation of the Company and of any amendments thereto, certified by the proper official of the state in which such document has been filed. (b) Copies of the following documents: (i) The Company's Bylaws and any amendments thereto; and (ii) Certified copies of resolutions of the Board of Directors covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant thereunder. (c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant in all matters. (d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Cvo Greater China Fund Inc), Fund Accounting Agreement (Offitbank Investment Fund Inc), Fund Accounting Agreement (Minerva Fund Inc)
Information to be Furnished by the Company and Funds. The Company has furnished to Fund Accountant the following:
(a) Copies of the Articles Declaration of Incorporation Trust of the Company and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(i) The Company's Bylaws and any amendments thereto; and
(ii) Certified copies of resolutions of the Board of Directors Trustees covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant thereunder.
(c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant in all matters.
(d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Legacy Funds Group), Fund Accounting Agreement (Bb&t Mutual Funds Group)
Information to be Furnished by the Company and Funds. The Company has furnished to Fund Accountant and Fund Accountant acknowledges receipt of the following:
(a) Copies of the Articles Declaration of Incorporation Trust of the Company and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(i) The Company's ’s Bylaws and any amendments thereto; and
(ii) Certified copies of resolutions of the Board of Directors covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant thereunder.
(c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant in all matters.
(d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 1 contract
Information to be Furnished by the Company and Funds. The Company has ---------------------------------------------------- furnished to Fund Accountant Winsbury the following:
(a) Copies of the Articles of Incorporation of the Company and of any amendments thereto, certified by the proper official of the state in which such document has Articles have been filed.
(b) Copies of the following documents:
(i) The Company's Bylaws By-Laws and any amendments thereto; and;
(ii) Certified copies of resolutions of the Board of Directors covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant Winsbury thereunder.
(c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant Winsbury in all matters.
(d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 1 contract
Information to be Furnished by the Company and Funds. The Company has furnished to Fund Accountant and Fund Accountant acknowledges receipt of the following:
(a) Copies of the Articles Declaration of Incorporation Trust of the Company and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(i) The Company's Bylaws and any amendments thereto; and
(ii) Certified copies of resolutions of the Board of Directors Trustees covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant thereunder.
(c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant in all matters.
(d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 1 contract
Information to be Furnished by the Company and Funds. The Company has furnished to Fund Accountant BISYS the following:
(a) Copies of the Articles of Incorporation of the Company and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(i) The Company's Bylaws and any amendments thereto; and
(ii) Certified copies of resolutions of the Board of Directors covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant BISYS thereunder.
(c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant BISYS in all matters.
(d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 1 contract
Samples: Fund Accounting Agreement (Institutional Investors Capital Appreciation Fund Inc)
Information to be Furnished by the Company and Funds. The Company has furnished to Fund Accountant the following:
(a) Copies of the Declaration of Trust or Articles of Incorporation of the Company and of any amendments thereto, certified by the proper official of the state in which such document has been filed.. 9
(b) Copies of the following documents:
(i) The Company's Bylaws and any amendments thereto; and
(ii) Certified copies of resolutions of the Board of Directors covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant thereunder.
(c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant in all matters.
(d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 1 contract
Information to be Furnished by the Company and Funds. The Company has furnished to Fund Accountant and Fund Accountant acknowledges receipt of the following:
(a) Copies of the Articles Declaration of Incorporation Trust of the Company and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(i) The Company's ’s Bylaws and any amendments thereto; and
(ii) Certified copies of resolutions of the Board of Directors Trustees covering the approval of this Agreement, authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Fund Accountant thereunder.
(c) A list of all the officers of the Company, together with specimen signatures of those officers who are authorized to instruct Fund Accountant in all matters.
(d) Two copies of the Prospectuses and Statements of Additional Information for each Fund.
Appears in 1 contract
