Services as Fund Accountant. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940, as amended (the "Rule"):
Appears in 6 contracts
Samples: Fund Accounting Agreement (Victory Portfolios), Fund Accounting Agreement (Victory Variable Insurance Funds), Fund Accounting Agreement (Victory Institutional Funds)
Services as Fund Accountant. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 (the "Rule") under the Investment Company Act of 1940, as amended (the "Rule1940 Act"):
Appears in 1 contract
Samples: Fund Accounting Agreement (Summit Investment Trust)
Services as Fund Accountant. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940, as amended 1940 (the "Rule"):
Appears in 1 contract
Samples: Fund Accounting Agreement (American Performance Funds)
Services as Fund Accountant. BISYS Fund Services will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940, as amended 1940 (the "Rule"):
Appears in 1 contract
Services as Fund Accountant. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 3la-l under the Investment Company Act of 1940, as amended 1940 (the "Rule"):
Appears in 1 contract
