Changes in Accounting Procedures. Any changes by the Fund or FFIDL that affect accounting practices and procedures and the related services, unless otherwise conveyed to JFS prior to their effective date in the course of JFS providing administrative services to the Fund, under this Agreement shall only become effective upon written receipt and acceptance by JFS, and confirmation by Multiconsult, as applicable.
Appears in 2 contracts
Sources: Fund Accounting and Administration Services Agreement (Forum Funds), Fund Accounting and Administration Services Agreement (Forum Funds)
Changes in Accounting Procedures. Any changes by Fund Services or the Fund or FFIDL Funds that affect accounting practices and procedures and the related services, unless otherwise conveyed to JFS prior to their effective date in the course of JFS providing administrative services to the Fund, under this Agreement and that have not been initiated by JFS shall only become effective upon written receipt and acceptance by JFS, and confirmation by Multiconsult, as applicable.
Appears in 2 contracts
Sources: Fund Accounting Services Agreement (Monetta Trust), Fund Accounting Services Agreement (Monetta Fund Inc)
Changes in Accounting Procedures. Any changes by the Fund or FFIDL that affect accounting practices and procedures and the related services, unless otherwise conveyed to JFS prior to their effective date in the course of JFS providing administrative services to the Fund, under this Agreement shall only become effective upon written receipt and acceptance by JFS, and confirmation by Multiconsult, as applicable.
Appears in 1 contract
Sources: Fund Accounting and Administration Services Agreement (Lou Holland Trust)
Changes in Accounting Procedures. Any changes by the Fund or FFIDL Company that affect accounting practices and procedures and the related services, unless otherwise conveyed to JFS prior to their effective date in the course of JFS providing administrative services to the Fund, under this Agreement and that have not been initiated by JFS shall only become effective upon written receipt and acceptance by JFS, and confirmation by Multiconsult, as applicable.
Appears in 1 contract
Sources: Fund Accounting and Co Administration Services Agreement (First Focus Funds Inc)