IRS Compliance. a. Monitor the Corporation's status as a regulated investment company under Subchapter M, including without limitation, review of the following:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc)
IRS Compliance. a. (1) Monitor the Corporation's status as a regulated investment company under Subchapter MM of the Internal Revenue Code of 1986, as amended (the "Code"), including without limitation, review of the following:
Appears in 1 contract
Samples: Partial Fund Administration Servicing Agreement (Ohio National Fund Inc)
IRS Compliance. a. Monitor the CorporationCompany's status as a regulated investment company under Subchapter M, including without limitation, review of the following:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc)