Data Necessary to Perform Services. The Company or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if FMFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc), Fund Administration Servicing Agreement (Firstar Funds Inc), Fund Administration Servicing Agreement (Chaconia Income & Growth Fund Inc)
Data Necessary to Perform Services. The Company Corporation or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon if upon. If FMFS is also acting in another capacity for the CompanyCorporation, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 6 contracts
Samples: Prospect Servicing Agreement (Thompson Plumb Funds Inc), Fund Accounting Servicing Agreement (Wall Street Fund Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Data Necessary to Perform Services. The Company or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if FMFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacityupon.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Mexico Equity & Income Fund Inc), Administration Servicing Agreement (LCM Internet Growth Fund Inc), Administration Servicing Agreement (LCM Internet Growth Fund Inc)
Data Necessary to Perform Services. The Each Company or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if upon. If FMFS is also acting in another capacity for the any Company, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Jundt Growth Fund Inc), Fund Administration Servicing Agreement (American Eagle Funds Inc)
Data Necessary to Perform Services. The Each Company or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon if upon. If FMFS is also acting in another capacity for the any Company, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Jundt Growth Fund Inc), Fund Accounting Servicing Agreement (American Eagle Funds Inc)
Data Necessary to Perform Services. The Company or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if upon. If FMFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Hennessy Funds Inc), Fund Administration Servicing Agreement (Hennessy Mutual Funds Inc)
Data Necessary to Perform Services. The Company Corporation or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if FMFS is also acting in another capacity for the CompanyCorporation, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Wall Street Fund Inc)
Data Necessary to Perform Services. The Company Advisor or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon if upon. If FMFS is also acting in another capacity for the CompanyAdvisor, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Data Necessary to Perform Services. The Company Advisor, the Company, or its such parties' agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon if upon. If FMFS is also acting in another capacity for the CompanyCompany or the Advisor, respectively, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc)
Data Necessary to Perform Services. The Company Advisor or its agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if FMFS is also acting in another capacity for the CompanyAdvisor, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Ips Funds)
Data Necessary to Perform Services. The Company Advisor, the Company, or its such parties' agent, which may be FMFS, shall furnish to FMFS the data necessary to perform the services described herein at times and in such form as mutually agreed upon if upon. If FMFS is also acting in another capacity for the CompanyCompany or the Advisor, respectively, nothing herein shall be deemed to relieve FMFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Baird Funds Inc)
