Common use of INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS Clause in Contracts

INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to Fund Accountant the following: (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 document has been filed. (b) Copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; and (ii) Certified copies of resolutions of the Board of Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Fund Accountant thereunder. (c) A list of all the officers of the Trust, 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 7 contracts

Samples: Fund Accounting Agreement (Amsouth Mutual Funds), Fund Accounting Agreement (Coventry Group), Fund Accounting Agreement (Alpine Equity Trust)

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INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to Fund Accountant BISYS the following: (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 document Declaration has been filed. (b) Copies of the following documents: (i) The Trust's Bylaws By-Laws and any amendments thereto; and (ii) Certified copies of resolutions of the Board of Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Fund Accountant BISYS thereunder. (c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Fund Accountant BISYS in all matters. (d) Two copies of the Prospectuses Prospectus and Statements Statement of Additional Information for each Fund.

Appears in 5 contracts

Samples: Fund Accounting Agreement (Sessions Group), Fund Accounting Agreement (Sessions Group), Fund Accounting Agreement (Governor Funds)

INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to Fund Accountant the following: (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 document has been filed. (b) Copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; and (ii) Certified copies of resolutions of the Board of Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Fund Accountant thereunder. (c) A list of all the officers of the Trust, 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 (Coventry Group), Fund Accounting Agreement (Coventry Group)

INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to Fund Accountant BISYS the following: (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 document Declaration has been filed. (b) Copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; and (ii) Certified copies of resolutions of the Board of Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Fund Accountant BISYS thereunder. (c) A list of all the officers of the Trust, 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 2 contracts

Samples: Fund Accounting Agreement (American Performance Funds), Fund Accounting Agreement (American Performance Funds)

INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to Fund Accountant TOGSC the following: (a) Copies 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 document Declaration has been filed.; (b) Copies of the following documents: (i) The the Trust's Bylaws and any amendments thereto; and (ii) Certified certified copies of resolutions of the Board of Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Fund Accountant TOGSC thereunder.; (c) A a list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Fund Accountant TOGSC in all matters.; and (d) Two two copies of the Prospectuses Prospectus and Statements Statement of Additional Information for each Fund.

Appears in 1 contract

Samples: Fund Accounting Agreement (One Group)

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INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust -------------------------------------------------- has furnished to Fund Accountant Winsbury the following: (a) Copies of the Agreement and Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such document Declaration has been filed. (b) Copies of the following documents: (i) The Trust's Bylaws Code of Regulations and any amendments thereto; and; (ii) Certified copies of resolutions of the Board of Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Fund Accountant Winsbury thereunder. (c) A list of all of the officers of the Trust, 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

Samples: Fund Accounting Agreement (Marketwatch Funds)

INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to Fund Accountant the following: (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 document has been filed. (b) Copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; and (ii) Certified copies of resolutions of the Board of Trustees Directors covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Fund Accountant thereunder. (c) A list of all the officers of the Trust, 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

Samples: Fund Accounting Agreement (First Eagle Trust)

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