INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to the Fund Accountant, or will furnish to the Fund Accountant within 90 days following the effective date of this Agreement, the following:
Appears in 5 contracts
Samples: Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Barr Rosenberg Variable Insurance Trust), Fund Accounting Agreement (Barr Rosenberg Variable Insurance Trust)