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.
Appears in 56 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Hotchkis & Wiley Funds /De/)
Data Necessary to Perform Services. The Trust or its agent agent, which may be USBFS, 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.
Appears in 29 contracts
Samples: Transfer Agent Servicing Agreement (Guinness Atkinson Funds), Transfer Agent Servicing Agreement (Artio Global Investment Funds), Agent Servicing Agreement (Skyhawk Capital Management Funds Trust)
Data Necessary to Perform Services. The Trust Company 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 TrustCompany, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 17 contracts
Samples: Fund Administration Servicing Agreement (Tortoise North American Energy Corp), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp), Fund Administration Servicing Agreement (Tortoise Energy Capital Corp)
Data Necessary to Perform Services. The Trust or its agent agent, including the Adviser, 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.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Skyline Fund)
Data Necessary to Perform Services. The Adviser, 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 Adviser or the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Alternative Investment Funds)
Data Necessary to Perform Services. The Trust or its agent 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)