Information Furnished by the Company. The Company has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
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Samples: Administration, Accounting and Investor Services Agreement (HSBC Absolute Return Portolio LLC), Fund Accounting Agreement (Investors Mark Series Fund Inc), Fund Accounting and Blue Sky Services Agreement (Mercantile Funds Inc)
Information Furnished by the Company. The Company has furnished to BISYS the following, as amended and current as of the effective date Effective Date of this Agreement:
Appears in 1 contract