Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Data Necessary to Perform Services. The Company or its agent, which may be Firstar, shall furnish to Firstar the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Data Necessary to Perform Services. The Fund or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. For the avoidance of doubt, Fund Services agrees that, to the extent required in order to carry out any of its obligations hereunder, Fund Services will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If Fund Services is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve Fund Services of any of its obligations in such capacity.
Data Necessary to Perform Services. The Company or its agent, which may be Firstar, shall furnish to Firstar the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If Firstar is also acting as the transfer agent for the Company, nothing herein shall be deemed to relieve Firstar of any of its obligations under the Transfer Agent Servicing Agreement.
Data Necessary to Perform Services. The Fund or its agent shall furnish to USBFS all of the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. To the extent the Fund or its agents or other service provider are unable to supply USBFS with all of the data necessary for USBFS to perform the services described herein at such times and in such form as agreed upon, USBFS will not be able to perform related services as described herein and will not be held responsible for such failure.
Data Necessary to Perform Services. The Fund or its agent, which may be FWTC, shall furnish to FWTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Data Necessary to Perform Services. The Fund or its agents, on behalf of the Portfolio, shall furnish to the Custodian the data necessary to perform the services described herein at times and in such form as mutually agreed upon.
Data Necessary to Perform Services. The Custodian shall provide to the Company's transfer agent, fund accountant, administrator, investment adviser and distributor such information and data produced or maintained by it under this Agreement as may be necessary for such other persons to perform their duties and obligations under their respective agreements with the Company and in such form as may be required by such persons.
Data Necessary to Perform Services. The Company or its agents shall furnish to Xxxxxxxx the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If Xxxxxxxx (or its affiliates) is also acting in another capacity for the Company, nothing herein shall be deemed to relieve Xxxxxxxx (or its affiliates) of any of its obligations in such capacity.