Services as Fund Accountant. BISYS agrees to perform the services described herein in accordance with all applicable laws, rules and regulations (including, where applicable, Generally Acceptable Accounting Principles), and in accordance with any reasonable instructions of the Company and the Company's Certificate of Incorporation, Bylaws, Prospectus and Statement of Additional Information.
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Samples: Fund Accounting Agreement (Institutional Investors Capital Appreciation Fund Inc), Fund Accounting Agreement (MSB Fund Inc)
Services as Fund Accountant. BISYS agrees to perform the services described herein in accordance with all applicable laws, rules rule and regulations (including, where applicable, Generally Acceptable Accounting Principles), and in accordance with any reasonable instructions of the Company and the Company's Certificate Articles of Incorporation, Bylaws, Prospectus and Statement of Additional Information.
Appears in 1 contract
Samples: Fund Accounting Agreement (Asset Management Fund Inc)
Services as Fund Accountant. BISYS agrees to perform the services described herein in accordance with all applicable laws, rules and regulations (including, where applicable, Generally Acceptable Accounting Principles), ) and in accordance with any reasonable instructions of the Company Trust and the CompanyTrust's Certificate Declaration of IncorporationTrust, Bylaws, Prospectus and Statement of Additional Information.
Appears in 1 contract
