SOC 1 Reports. The Transfer Agent will furnish to the Fund, on a semi-annual basis, a SOC 1 (Type 2) Report in accordance with the Auditing Standard Board, Attestation Standards -AT Section 801, as well as such other reports and information relating to the Transfer Agent’s policies and procedures, as the parties may mutually agree upon.
Appears in 3 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (Smead Funds Trust), Transfer Agency and Service Agreement (Smead Funds Trust)
SOC 1 Reports. The Transfer Agent will furnish to the Fund, on a semi-annual basis, a SOC 1 (1, Type 2) Report 2 Audit issued in accordance with the Auditing Standard BoardStatement on Standards for Attestation Engagements (SSAE) SSAE 18, Attestation Standards -AT Section 801AT-C section 320, as well as such other reports and information relating to the Transfer Agent’s policies and procedures, as the parties may mutually agree upon.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Calvert World Values Fund Inc)
SOC 1 Reports. The Transfer Agent will furnish to the Fund, on a semi-annual basis, a SOC 1 (1, Type 2) Report 2 Audit report issued in accordance with the Auditing Standard BoardStatement on Standards for Attestation Engagements (SSAE) SSAE 18, Attestation Standards -AT Section 801AT-C section 320, as well as such other reports and information relating to the Transfer Agent’s policies and procedures, as the parties may mutually agree upon.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Keeley Funds, Inc.)
SOC 1 Reports. The Transfer Agent will furnish to the Fund, on a semi-annual basis, a SOC 1 (Type 2) Report in accordance with the Auditing Standard Board, Attestation Standards -AT Section 801, as well as such other reports and information relating to the Transfer Agent’s policies and procedures, as the parties may mutually agree upon.”
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Bmo Funds, Inc.)
SOC 1 Reports. The Transfer Agent will furnish to the Fund, on a semi-annual basis, a SOC 1 (Type 2) Report report in accordance with the Auditing Standard Board, Attestation Standards -AT –AT Section 801, as well as such other reports and information relating to the Transfer Agent’s policies and proceduresprocedures and its compliance with such policies and procedures and with the laws applicable to its business and its services, as the parties Fund may mutually agree uponreasonable request.
Appears in 1 contract
