Identification of Services. (a) Upon receipt of the necessary information from the Fund or its agents by Written or Oral Instructions, the Company shall maintain and keep current the following Accounts and Records relating to the business of the Fund, in such form as may be mutually agreed to between the Fund and the Company, and as may be required by the Investment Company Act of 1940 (the "Act"):
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Samples: Accounting Services Agreement (Valley Forge Capital Holdings Total Return Fund Inc), Accounting Services Agreement (Ameritor Security Trust), Accounting Services Agreement (Ameritor Investment Fund)
Identification of Services. (a) Upon receipt of the necessary information from the Fund or its agents by Written or Oral Instructionsagents, the Company shall maintain and keep current the following Accounts and Records relating to the business of the Fund, in such form as may be mutually agreed to between the Fund and the Company, and as may be required by the Investment Company Act of 1940 (the "Act"):
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Identification of Services. (a) Upon receipt of the necessary information from the Fund or its agents by Written or Oral Instructions, the Company shall maintain and keep current the following Accounts and Records relating to the business of the Fund, in such form as may be mutually agreed to between the Fund and the Company, and as may be required by the Investment Company Act of 1940 1940, as amended (the "Act"):
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