Notification of Error. The Company will notify FMFS of any balancing or control error caused by FMFS within three (3) business days after receipt of any reports rendered by FMFS to the Company, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Fund Accounting Servicing Agreement (Texas Capital Value Funds Inc)
Notification of Error. The Each Company will notify FMFS of any balancing or control error caused by FMFS upon the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Company, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc), Fund Accounting Servicing Agreement (Jundt Growth Fund Inc)
Notification of Error. The Fund Company will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Fund Company, or ; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
Notification of Error. The Company will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Company, or ; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, ; or within three (3) business days of receiving notice from any shareholder.
Appears in 2 contracts
Samples: Fulfillment Servicing Agreement (LCM Internet Growth Fund Inc), Fulfillment Servicing Agreement (LCM Internet Growth Fund Inc)
Notification of Error. The Company Advisor will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Company, or Trust; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 1 contract
Notification of Error. The Company will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Company, or Funds; within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc)
