Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all such other records and data shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 13 contracts
Samples: Administration, Accounting and Investor Services Agreement (HSBC Absolute Return Portolio LLC), Master Services Agreement (Christian Stewardship Funds), Master Services Agreement (Capstone Series Fund Inc)
Rights of Ownership. All computer programs programs, systems and procedures employed or developed by BISYS, or on behalf of BISYS by system providers or vendors used by BISYS, to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except maintained hereunder, excepting such computer programs programs, systems and procedures procedures, are the exclusive property of the Company and all Company. All such other records and other data which is the property of the Company shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 10 contracts
Samples: Master Services Agreement (Old Westbury Funds Inc), Master Services Agreement (Greenwich Advisors Trust), Master Services Agreement (Blue Fund Group)
Rights of Ownership. All computer programs programs, systems and procedures employed or developed by BISYS, or on behalf of BISYS by system providers or vendors used by BISYS, to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except maintained hereunder, excepting such computer programs programs, systems and procedures procedures, are the exclusive property of the Company and all Trust. All such other records and other data which is the property of the Trust shall be furnished to the Company Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 5 contracts
Samples: Master Services Agreement (Sti Classic Funds), Master Services Agreement (Bjurman Barry Funds), Master Services Agreement (YieldQuest Funds Trust)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company Funds and all such other records and data shall be furnished to the Company or the Funds in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 3 contracts
Samples: Compliance Services Agreement (TD Asset Management USA Funds Inc.), Transfer Agency Agreement (TD Asset Management USA Funds Inc.), Transfer Agency Agreement (TD Asset Management USA Funds Inc.)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all such other records and data shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reasonreason and in accordance with Section 12.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Tamarack Funds Trust), Fund Accounting Agreement (Investors Mark Series Fund Inc), Fund Accounting Agreement (Babson Enterprise Fund Ii Inc)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company Trust and all such other records and data shall be furnished to the Company Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Victory Portfolios), Transfer Agency Agreement (Victory Variable Insurance Funds), Transfer Agency Agreement (Victory Institutional Funds)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all such other records and data shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 3 contracts
Samples: Administration Agreement (PARADIGM Funds Trust), Administration Agreement (Endowment Registered Fund L P), Administration Agreement (PARADIGM Multi Strategy Fund, LLC)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company Trust and all such other records and data shall be furnished to the Company Trust in appropriate form as soon as practicable after termination of this Agreement for any reasonreason and in accordance with Section 12.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Tamarack Funds Trust), Fund Accounting Agreement (Tamarack Funds Trust)
Rights of Ownership. All computer programs and procedures employed or developed by BISYS or on behalf of paid for by BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures developed by or paid for BISYS are the exclusive property of the Company Trust and all such other records and data shall will be furnished to the Company Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Whatifi Funds), Transfer Agency Agreement (Whatifi Funds)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company or the Trusts and all such other records and data shall will be furnished to the Company on behalf of the Trusts in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Services Agreement (Gartmore Variable Insurance Trust), Services Agreement (Gartmore Mutual Funds)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all such other records and data shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.data
Appears in 2 contracts
Samples: Transfer Agency Agreement (Summit Investment Trust), Transfer Agency Agreement (Intrust Funds Trust)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company Trust and all such other records and data shall will be furnished to the Company Trust in appropriate usable form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Pilot Funds), Transfer Agency Agreement (Pilot Funds)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company HSBC and all such other records and data shall be furnished to the Company HSBC in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (HSBC Investor Funds), Sub Administration Services Agreement (HSBC Advisor Funds Trust)
Rights of Ownership. All computer programs programs, systems and procedures employed or developed by BISYS, or on behalf of BISYS by system providers or vendors used by BISYS, to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except maintained hereunder, excepting such computer programs programs, systems and procedures procedures, are the exclusive property of the Company and all Company. All such other records and other data which is the property of the Company shall be furnished to the Company Company, at the Company's expense, in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Co Administration Agreement (Legacy Funds Group), Co Administration Agreement (Legacy Funds Group)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all such other records and data shall will be furnished to the Company in a reasonable, appropriate form that is agreed upon by the parties as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Sub Transfer Agency Agreement (Fifth Third Funds), Sub Transfer Agency Agreement (Fifth Third Funds)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS at BISYS's expense to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all 119 such other records and data shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Fund Accounting and Blue Sky Services Agreement (Mercantile Funds Inc)
Rights of Ownership. All computer programs programs, systems and procedures employed or developed by BISYS, or on behalf of BISYS by system providers or vendors used by BISYS, to perform services required to be provided by BISYS under this Agreement Agreement, are the property of BISYS. All records and other data maintained hereunder, except such computer programs programs, systems and procedures procedures, are the exclusive property of the Company and all Company. All such other records and other data which is the property of the Company shall be furnished to the Company 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 employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all G:\LEGALSRV\AGREEMEN\CENTURA\TAAGRCO.AGR 5 such other records and data shall will be furnished to the Company 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 employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company and all such other records and data shall will be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Transfer Agency Agreement (Mma Praxis Mutual Funds)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company Banc One and all such other records and data shall will be furnished to the Company Banc One in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Administrative Services Agreement (One Group Mutual Funds)
Rights of Ownership. All computer programs programs, systems and procedures employed or developed by BISYS, or on behalf of BISYS by system providers or vendors used by BISYS, to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except maintained hereunder, excepting such computer programs programs, systems and procedures procedures, are the exclusive property of the Company and all Fund. All such other records and other data which is the property of the Fund shall be furnished to the Company Fund in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Services Agreement (Central Park Group Multi-Event Fund)
Rights of Ownership. All computer programs and procedures employed or developed by or on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company Trust and the Corporation and all such other records and data shall be furnished to the Company Trust and the Corporation in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds)
Rights of Ownership. All computer programs and procedures employed or developed by or or-on behalf of BISYS to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except such computer programs and procedures are the exclusive property of the Company Trust and all such other records and data shall be furnished to the Company Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Administration Agreement (Profunds)
Rights of Ownership. All computer programs programs, systems and procedures employed or developed by BISYS, or on behalf of BISYS by system providers or vendors used by BISYS, to perform services required to be provided by BISYS under this Agreement are the property of BISYS. All records and other data except maintained hereunder, excepting such computer programs programs, systems and procedures procedures, are the exclusive property of the Company and all Trust. All such other records and other data which is the property of the Trust shall be furnished to the Company Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.. * * * * *
Appears in 1 contract
