Changes in Accounting Procedures. USBGFS shall perform its Services in accordance with the accounting practices and procedures of the Trust, provided that any changes to such accounting practices and procedures shall only be effective upon the Services following a resolution passed by the Board and receipt of written notice to and acceptance by USBGFS, which shall not be unreasonably withheld, and which may not be withheld when such change is required by applicable laws. USBGFS agrees to implement such changes in a timely fashion.
Appears in 30 contracts
Sources: Fund Servicing Agreement (Aegis Funds), Fund Servicing Agreement (Regan Capital Alternative Income Fund), Fund Servicing Agreement (Ultra Aerospace Opportunities Inc.)
Changes in Accounting Procedures. USBGFS shall perform its Services in accordance with the accounting practices and procedures of the TrustCompany, provided that any changes to such accounting practices and procedures shall only be effective upon the Services following a resolution passed by the Board and receipt of written notice to and acceptance by USBGFS, which shall not be unreasonably withheld, and which may not be withheld when such change is required by applicable laws. USBGFS agrees to implement such changes in a timely fashion.
Appears in 3 contracts
Sources: Fund Servicing Agreement (RoboStrategy, Inc.), Sub Servicing Agreement (Ellington Credit Co), Fund Servicing Agreement (Remora Capital Corp)
Changes in Accounting Procedures. USBGFS shall perform its Services in accordance with the accounting practices and procedures of the Trust, provided that any changes to such accounting practices and procedures shall only be effective upon the Services following a resolution passed by the Board and receipt of written notice to and acceptance by USBGFS, which shall not be unreasonably withheld, and which may not be withheld when such change is required by applicable laws. USBGFS agrees to implement such changes in a timely fashion.
Appears in 2 contracts
Sources: Etf Transfer Agent Servicing Agreement (Sterling Capital Funds), Etf Transfer Agent Servicing Agreement (Sterling Capital Funds)
Changes in Accounting Procedures. USBGFS shall perform its Services in accordance with the accounting practices and procedures of the Trust, provided that any changes to such accounting practices and procedures shall only be effective upon the Services following a resolution passed by the Board and receipt of written notice to and acceptance by USBGFS, which shall not be unreasonably withheld, and which may not be withheld when such change is required by applicable laws. .USBGFS agrees to implement such changes in a timely fashion.
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Changes in Accounting Procedures. USBGFS shall perform its Services in accordance with the accounting practices and procedures of the TrustFund, provided that any changes to such accounting practices and procedures shall only be effective upon the Services following a resolution passed by the Board and receipt of written notice to and acceptance by USBGFS, which shall not be unreasonably withheld, and which may not be withheld when such change is required by applicable laws. USBGFS agrees to implement such changes in a timely fashion.
Appears in 1 contract
Sources: Fund Servicing Agreement (RJ Private Credit Income Fund)
Changes in Accounting Procedures. USBGFS shall perform its Services in accordance with the accounting practices and procedures of the Trust, provided that any changes to such accounting practices and procedures shall only be effective upon the Services following a resolution passed by the Board and receipt of written notice to and acceptance by USBGFS, which shall not be 4901-7398-8200.1 unreasonably withheld, and which may not be withheld when such change is required by applicable laws. USBGFS agrees to implement such changes in a timely fashion.
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