SAS70 Reports. The Transfer Agent will furnish to the Funds, on a semi-annual basis, a report in accordance with Statements on Auditing Standards No. 70 (the “SAS70 Report”) and, as agreed by the Transfer Agent, such other reports as reasonably requested by the Funds from time to time.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust)
SAS70 Reports. The Transfer Agent will furnish to the FundsFund, on a semi-annual basis, a report in accordance with Statements on Auditing Standards No. 70 (the “"SAS70 Report”") and, as agreed by well as such other reports and information relating to the Transfer Agent's policies and procedures and its compliance with such policies and procedures and with the laws applicable to its business and its services, such other reports as reasonably requested by the Funds from time to timeFund may reasonable request.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Japan Fund Inc), Transfer Agency and Service Agreement (Gabelli SRI Fund, Inc.), Transfer Agency and Service Agreement (Fifth Third Funds)
SAS70 Reports. The Transfer Agent will furnish to the FundsFund, on a semi-annual basis, a report in accordance with Statements on Auditing Standards No. 70 (the “SAS70 Report”) and, as agreed by well as such other reports and information relating to the Transfer Agent’s policies and procedures and its compliance with such policies and procedures and with the laws applicable to its business and its services, such other reports as the Fund may reasonably requested by the Funds from time to timerequest.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (RidgeWorth Funds), Transfer Agency and Service Agreement (IVA Fiduciary Trust), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
SAS70 Reports. The Transfer Agent will furnish to the FundsFund, on a semi-annual basis, a report in accordance with Statements on Auditing Standards No. 70 (the “SAS70 Report”) and, as agreed by well as such other reports and information relating to the Transfer Agent’s policies and procedures and its compliance with such policies and procedures and with the laws applicable to its business and its services, such other reports as reasonably requested by the Funds from time to timeFund may reasonable request.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (CNL Funds), Transfer Agency and Service Agreement (William Blair Funds), Transfer Agency and Service Agreement (Scottish Widows Investment Partnership Trust)
SAS70 Reports. The Transfer Agent will furnish to the FundsFund, on a semi-annual basis, a report in accordance with Statements on Auditing Standards No. 70 (the “SAS70 Report”) and, as agreed by the Transfer Agent, such other reports as reasonably requested by the Funds from time to time.SAS70
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alpine Series Trust), Transfer Agency and Service Agreement (Alpine Income Trust), Transfer Agency and Service Agreement (Alpine Equity Trust)
SAS70 Reports. The Transfer Agent will furnish to the FundsFund, on a semi-annual basis, a report in accordance with Statements on Auditing Standards No. 70 or such other report as may be implemented by applicable accounting or regulatory authority in lieu thereof (the “SAS70 Report”) and, as agreed by well as such other reports and information relating to the Transfer Agent’s policies and procedures and its compliance with such policies and procedures and with the laws applicable to its business and its services, such other reports as the Fund may reasonably requested by the Funds from time to timerequest.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Investment Funds), Transfer Agency and Service Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS), Transfer Agency and Service Agreement (Aberdeen Funds)
SAS70 Reports. The Transfer Agent will furnish make available to the FundsFund, on a semi-annual basis, a report in accordance with Statements on Auditing Standards No. 70 (the “SAS70 Report”) and, as agreed by well as such other reports and information relating to the Transfer Agent’s policies and procedures and its compliance with such policies and procedures and with the laws applicable to its business and its services, such other reports as the Fund may reasonably requested by the Funds from time to timerequest.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Transfer Agency and Service Agreement (Homestead Funds Inc)
SAS70 Reports. The Transfer Agent will furnish to the FundsFund, on a semi-annual basis, a “Type II” report in accordance with Statements on Auditing Standards No. 70 (the “SAS70 Report”) and, as agreed by well as such other reports and information relating to the Transfer Agent’s policies and procedures and its compliance with such policies and procedures and with the laws applicable to its business and its services, such other reports as reasonably requested by the Funds from time to timeFund may reasonable request.
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