Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 24 contracts
Samples: Fund Accounting Agreement (Governor Funds), Fund Accounting Agreement (Huntington Funds /Ma/), Fund Accounting Agreement (Sessions Group)
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 (the "Rule") under the Investment Company Act of 1940 1940, as amended (the "Rule1940 Act"):
Appears in 12 contracts
Samples: Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Firsthand Funds), Form of Fund Accounting Agreement (Variable Insurance Funds)
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 (the "Rule") under the Investment Company Act of 1940 1940, as amended (the "Rule1940 Act"):
Appears in 7 contracts
Samples: Fund Accounting Agreement (Tamarack Funds Trust), Accounting Agreement (Bb&t Funds /), Fund Accounting Agreement (Asset Management Fund)
Maintenance of Books and Records. BISYS will keep and ------------------------------------ maintain the following books and records of each Fund pursuant to Rule 31a-1 (the "Rule") under the Investment Company Act of 1940 1940, as amended (the "Rule1940 Act"):
Appears in 2 contracts
Samples: Fund Accounting Agreement (Babson Enterprise Fund Ii Inc), Fund Accounting Agreement (Tamarack Funds Trust)
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund Portfolio pursuant to Rule 31a-1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 1 contract
Samples: Services Agreement (Usallianz Variable Insurance Products Trust)
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 3 1 a-1 (the "Rule") under the Investment Company Act of 1940 1940, as amended (the "Rule1940 Act"):
Appears in 1 contract
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 31a?1 (the "Rule") under the Investment Company Act of 1940 1940, as amended (the "Rule1940 Act"):
Appears in 1 contract
Samples: Fund Accounting Agreement (Performance Funds Trust)
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company 1940 Act of 1940 (the "Rule"):
Appears in 1 contract
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund Portfolio pursuant to Rule 31a-1 31a1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 1 contract
Samples: Services Agreement (Usallianz Funds)
Maintenance of Books and Records. BISYS will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940 31 a-1 (the "Rule"):) under the 1940 Act:
Appears in 1 contract
Samples: Fund Accounting and Financial Administration Services Agreement (Icon Funds)
