Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Declaration under this Agreement are the property of Declaration. All records and other data except such computer programs and procedures are the exclusive property of the Fund and all such other records and data will be furnished to the Fund in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 17 contracts
Samples: Investment Company Services Agreement (Henssler Funds Inc), Investment Company Services Agreement (Community Reinvestment Act Qualified Investment Fund), Investment Company Services Agreement (Declaration Fund)
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Declaration under this Agreement are the property of Declaration. All records and other data data, except such computer programs and procedures are the exclusive property of the Fund Trust and all such other records and data will be furnished to the Fund Trust in appropriate form as soon as practicable after termination of this Agreement for any reason. Ownership and control of toll free telephone line 000-000-0000 will be retained by the Trust, even though this line may be connected from time to time to the telephone system of Declaration.
Appears in 2 contracts
Samples: Investment Company Services Agreement (1838 Investment Advisors Funds), Investment Company Services Agreement (Declaration Fund)
Rights of Ownership. All computer programs and procedures developed to perform services required to be provided by Declaration under this Agreement are the property of Declaration. All records and other data relating to the Portfolio except such computer programs and procedures are the exclusive property of the Fund Trust and all such other records and data will be furnished to the Fund Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Investment Company Services Agreement (Declaration Fund)