Services as Fund Accountant. Subject to the supervision, direction and control of the Trust's Board of Trustees, Fund Accountant shall provide the services set forth below in accordance with the service standards set forth in Schedule A attached hereto and made a part hereof. In performing its duties as Fund Accountant under this Agreement, Fund Accountant will act in conformity with the Trust's Declaration of Trust, By-Laws, Prospectuses and Statements of Additional Information as in effect from time to time and will conform to and comply with the requirements of the Investment Company Act of 1940 (the "1940 Act") and all other applicable federal and state laws and regulations.
Appears in 2 contracts
Sources: Fund Accounting Agreement (Kent Funds), Fund Accounting Agreement (Kent Funds)