Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust and all such other records and data will be furnished to the Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 33 contracts
Samples: Fund Accounting Agreement (Valiant Fund), Fund Accounting Agreement (Kent Funds), Fund Accounting Agreement (Kent Funds)
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust Company and all such other records and data will be furnished to the Trust Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 18 contracts
Samples: Fund Accounting Agreement (Monetta Trust), Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Legacy Funds Group)
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust Fund and all such other records and data will be furnished to the Trust Fund in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 11 contracts
Samples: Fund Accounting Agreement (Snoqualmie Asset Fund Inc), Fund Accounting Agreement (Cathay Securities Fund Inc), Fund Accounting Agreement (Imperial Special Investments Inc)
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by the Fund Accountant under this Agreement are the property of the Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust and all such other records and data will be furnished to the Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Barr Rosenberg Variable Insurance Trust), Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Barr Rosenberg Series Trust)
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by the Fund Accountant under this Agreement are the property of the Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust Company and all such other records and data will be furnished to the Trust Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Legacy Funds Group), Fund Accounting Agreement (Legacy Funds Group)
Rights of Ownership. All computer programs and procedures developed by Fund Accountant to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust and all such other records and data will be furnished to the Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Coventry Group), Fund Accounting Agreement (Coventry Group)
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust Company and all such other records and data will be furnished to the Trust Company in appropriate form as soon as practicable after termination of this the Agreement for any reason.
Appears in 1 contract
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of Fund Accountant to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust Company and all such other records and data will be furnished to the Trust Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Fund Accounting Agreement (Mma Praxis Mutual Funds)
Rights of Ownership. All computer computers programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust and all such other records and data will be furnished to the Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Rights of Ownership. All computer programs and procedures developed by or on behalf of Fund Accountant to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust and all such other records and data will be furnished to the Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust Fund Company and all such other records and data will be furnished to the Trust Bessemer or its designees in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust and all such other records and data will be furnished to the Trust in appropriate form as soon as practicable after termination of this Agreement for any reason. 12.
Appears in 1 contract
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Fund Accountant under this Agreement are the property of Fund Accountant. All records and other data except such computer programs and procedures are the exclusive property of the Trust Company and all such other records and data will be furnished to the Trust Company in appropriate form as soon as practicable after termination of this Agreement for any reason.. G:\LEGALSRV\AGREEMENT\TREASURE\FUNDACCT.AGR
Appears in 1 contract
Samples: Fund Accounting Agreement (Treasurers Fund Inc /Md/)
