Common use of Data Necessary to Perform Services Clause in Contracts

Data Necessary to Perform Services. The Fund or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.

Appears in 13 contracts

Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc), Fund Accounting Servicing Agreement (Ori Funds Inc), Fund Accounting Servicing Agreement (Granum Series Trust)

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Data Necessary to Perform Services. The Fund Funds or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.

Appears in 9 contracts

Samples: Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Ramirez Trust), Fund Accounting Servicing Agreement (Bremer Investment Funds Inc)

Data Necessary to Perform Services. The Fund Company or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.

Appears in 6 contracts

Samples: Fund Administration Servicing Agreement (Rockland Funds Trust), Fund Administration Servicing Agreement (Badgley Funds Inc), Fund Administration Servicing Agreement (Light Index Fund Inc)

Data Necessary to Perform Services. The Fund or its agent, which may be the Advisor or FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Burridge Funds), Fund Accounting Servicing Agreement (Burridge Funds)

Data Necessary to Perform Services. The Fund or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed uponupon by the Fund and FTC.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Potomac Funds)

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Data Necessary to Perform Services. The Fund or its agent, which may be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Mairs & Power Growth Fund Inc)

Data Necessary to Perform Services. The Fund or its agent, which may ---------------------------------- be FTC, shall furnish to FTC the data necessary to perform the services described herein at times and in such form as mutually agreed upon.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Security Capital U S Real Estate Shares Inc)

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