Fund. Accountant shall notify the Trust should any of its insurance coverage be canceled or reduced. Such notification shall include the date of change and the reasons therefor. Fund Accountant shall notify the Trust of any material claims against it with respect to services performed under this Agreement, whether or not they may be covered by insurance, and shall notify the Trust from time to time as may be appropriate of the total outstanding claims made by Fund Accountant under its insurance coverage.
Appears in 17 contracts
Samples: Fund Accounting Agreement (Amsouth Mutual Funds), Fund Accounting Agreement (Amsouth Mutual Funds), Fund Accounting Agreement (Sessions Group)
Fund. Accountant shall notify the Trust Fund should any of its insurance coverage be canceled or reduced. Such notification shall include the date of change and the reasons therefor. Fund Accountant shall notify the Trust Fund of any material claims against it with respect to services performed under this Agreement, whether or not they may be covered by insurance, and shall notify the Trust Fund from time to time as may be appropriate of the total outstanding claims made by Fund Accountant under its insurance coverage.
Appears in 8 contracts
Samples: Fund Accounting Agreement (NSB Asset Fund Inc), Fund Accounting Agreement (CTB Securities Trust Fund), Fund Accounting Agreement (Imperial Special Investments Inc)
Fund. Accountant shall notify the Trust immediately should any of its insurance coverage be canceled or reduced. Such notification shall include the date of change and the reasons therefor. Fund Accountant shall notify the Trust of any material claims against it with respect to services performed under this Agreement, whether or not they may be covered by insurance, and shall notify the Trust from time to time as they may be appropriate made of the total outstanding claims made by Fund Accountant under its insurance coverage.
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Fund. Accountant shall promptly notify the Trust should any of its insurance coverage be canceled or reduced. Such notification shall include the date of change and the reasons therefor. Fund Accountant shall promptly notify the Trust of any material claims against it with respect to services performed under this Agreement, whether or not they may be covered by insurance, and shall notify the Trust from time to time as may be appropriate of the total outstanding claims made by Fund Accountant under its insurance coverage.
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