Compliance Control Services. (1) Make the Fund's accounting records and the requested portfolio-based reporting identified above available to the investment adviser upon request in a timely fashion so as to support their compliance-monitoring review. Provide the compliance reporting in the format requested by the Fund. Issue the requested reports to the recipients and with the frequency identified in this request.
Appears in 7 contracts
Samples: Fund Accounting Service Agreement (Regions Morgan Keegan Select Funds), Fund Accounting Service Agreement (Regions Morgan Keegan Select Funds), Fund Accounting Service Agreement (Regions Morgan Keegan Select Funds)
Compliance Control Services. (1) Make the Fund's accounting records and the requested portfolio-based reporting identified above available to the investment adviser Investment Adviser upon request in a timely fashion so as to support their compliance-monitoring review. Provide the compliance reporting in the format requested by the Fund. Issue the requested reports to the recipients and with the frequency identified in this request.
Appears in 1 contract
Samples: Agency Agreement (Morgan Keegan Southern Capital Fund Inc)
Compliance Control Services. (1) Make the Fund's accounting records and the requested portfolio-based reporting identified above available to the investment adviser upon request in a timely fashion so as to support their its compliance-monitoring review. Provide the compliance reporting in the format requested by the Fund. Issue the requested reports to the recipients and with the frequency identified in this request.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Morgan Keegan Select Fund Inc)
