Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
Appears in 12 contracts
Samples: Form of Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Firsthand Funds), Fund Accounting Agreement (Variable Insurance Funds)
Information Furnished by the Trust. The Trust has furnished to BISYS BISYS, or will furnish upon request, the following, as amended and current as of the effective date of this Agreement:
Appears in 3 contracts
Samples: Fund Accounting Agreement (BB&T Variable Insurance Funds), Accounting Agreement (Bb&t Funds /), Fund Accounting Agreement (Asset Management Fund)
Information Furnished by the Trust. The Trust has furnished to BISYS the following, as amended and current as of the effective date of this Agreement:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Excelsior Funds Trust), Fund Accounting Agreement (Excelsior Funds Inc)
Information Furnished by the Trust. The Trust has furnished to BISYS copies of the following, as amended and current as of the effective date of this Agreement:
Appears in 1 contract
Information Furnished by the Trust. The Trust has furnished furnished, or will promptly furnish, to BISYS the following, as amended and current as of the effective date of this Agreement:
Appears in 1 contract
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds)
