Data Necessary to Perform Services. The Company or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 14 contracts
Samples: Transfer Agent Servicing Agreement (Elfun International Equity Fund), Transfer Agent Servicing Agreement (Elfun Income Fund), Transfer Agent Servicing Agreement (Elfun Diversified Fund)
Data Necessary to Perform Services. The Company Administrator or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 6 contracts
Samples: Sub Administration Servicing Agreement (Destiny Tech100 Inc.), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust)
Data Necessary to Perform Services. The Company Companies or its agent shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 5 contracts
Samples: Transfer Agency And (Elfun Tax Exempt Income Fund), Transfer Agency And (Ge Institutional Funds), Transfer Agency And (Elfun Money Market Fund)
Data Necessary to Perform Services. The Company Companies or its their agent shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Accounting Servicing Agreement (Brandywine Fund Inc), Fund Administration Servicing Agreement (Brandywine Fund Inc)
Data Necessary to Perform Services. The Company or its agent shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed uponupon by the parties.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Aegis Value Fund Inc), Fund Accounting Servicing Agreement (Aegis Value Fund Inc), Fund Administration Servicing Agreement (Aegis Value Fund Inc)
Data Necessary to Perform Services. The Company Companies or its agent agent(s) shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Mairs and Power Fund Sub Administration Servicing Agreement (Mairs & Power Growth Fund Inc), Mairs and Power Fund Sub Administration Servicing Agreement (Mairs & Power Balanced Fund Inc)
Data Necessary to Perform Services. The Company Adviser or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Aristotle Funds Series Trust), Transfer Agent Servicing Agreement (Aristotle Funds Series Trust)
Data Necessary to Perform Services. The Company or its agent shall furnish to USBGFS USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.)
Data Necessary to Perform Services. The Company Adviser or its agent the Trust or their agents shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Sprott Funds Trust)
Data Necessary to Perform Services. The Company or the Trust its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Strategic Trust)
Data Necessary to Perform Services. The Company or its agent the Trust or their respective agents shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Tidal ETF Trust II)
Data Necessary to Perform Services. The Company Corporation or its agent shall furnish to USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
