Services and Duties of FMFS. FMFS shall provide the following fund accounting services for the Funds, including but not limited to:
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Country Mutual Funds Trust), Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/), Fund Accounting Servicing Agreement (Mw Capital Management Funds)
Services and Duties of FMFS. FMFS shall provide the following fund accounting administration services for the Funds, including but not limited to:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Country Mutual Funds Trust), Fund Administration Servicing Agreement (Mw Capital Management Funds)
Services and Duties of FMFS. FMFS shall provide the following fund accounting administration services for the FundsPortfolios, including but not limited to:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Zodiac Trust), Fund Administration Servicing Agreement (Zodiac Trust)
Services and Duties of FMFS. FMFS shall provide the following fund accounting services for the FundsPortfolios, including but not limited to:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Zodiac Trust), Fund Accounting Servicing Agreement (Zodiac Trust)
