Compliance Control Services. (21) Maintain accounting records to support compliance monitoring by the Trust. (22) Support reporting to regulatory bodies and support financial statement preparation by making the Fund accounting records available to the Trust, the Securities and Exchange Commission, and the outside auditors. (23) Maintain accounting records according to the Investment Company Act of 1940 and regulations provided thereunder.
Appears in 3 contracts
Samples: Administration Agreement (Hillman Capital Management Investment Trust), Fund Accounting and Compliance Administration Agreement (Gardner Lewis Investment Trust), Capital Management Investment Trust
Compliance Control Services. (21) Maintain accounting records to support compliance monitoring by the Trust. (22) Support reporting to regulatory bodies and support financial statement preparation by making the Fund accounting records available to the Trust, the Securities and Exchange Commission, and the outside auditors. (23) Maintain accounting records according to the Investment Company Act of 1940 and regulations provided thereunder.. Registration Services ---------------------
Appears in 3 contracts
Samples: Administration Agreement (Capital Management Investment Trust), Fund Accounting and Compliance Administration Agreement (Capital Management Investment Trust), Woodlawn Funds Trust
Compliance Control Services. (21) Maintain accounting records to support compliance monitoring by the Trust. (22) Support reporting to regulatory bodies and support financial statement preparation by making the Fund accounting records available to the Trust, the Securities and Exchange Commission, and the outside auditors. (23) Maintain accounting records according to the Investment Company Act of 1940 and regulations provided thereunder.. Registration Services
Appears in 2 contracts
Samples: Fund Accounting and Compliance Administration Agreement (Shanklin Investment Trust), New Providence Investment Trust
Compliance Control Services. (21) Maintain accounting records to support compliance monitoring by the Trusttrust. (22) Support reporting to regulatory bodies and support financial statement preparation by making the Fund fund accounting records available to the Trusttrust, the Securities and Exchange Commission, and the outside auditors. (23) Maintain accounting records according to the Investment Company Act of 1940 and regulations provided thereunder.
Appears in 1 contract
Samples: Fund Accounting and Compliance Administration Agreement (Nottingham Investment Trust Ii)
Compliance Control Services. (21) Maintain accounting records to support compliance monitoring by the Trust. (22) Support reporting to regulatory bodies and support financial statement preparation by making the Fund accounting records available to the Trust, the Securities and Exchange Commission, and the outside auditors. (23) Maintain accounting records according to the Investment Company Act of 1940 and regulations provided thereunder.. Registration Services:
Appears in 1 contract
Samples: Transfer Agent Agreement (New Providence Investment Trust)
Compliance Control Services. (21) Maintain accounting records to support compliance monitoring by the Trust. (22) Support reporting to regulatory bodies and support financial statement preparation by making the Fund accounting records available to the Trust, the Securities and Exchange Commission, and the outside auditors. (23) Maintain accounting records according to the Investment Company Act of 1940 and regulations provided thereunder.. Exhibit B SHAREHOLDER SERVICING FUNCTIONS
Appears in 1 contract
Samples: Agent and Administration Agreement (Albemarle Investment Trust/)
