FIIOC definition
Examples of FIIOC in a sentence
However, we or FIIOC on behalf of itself or the Portfolios will be responsible for the costs associated with your forwarding such printed material, confirmations, and communications.
FIIOC shall perform the obligations and the services set forth herein in accordance with the terms and conditions hereof.
Operating procedures and standards to be followed for each function may be established from time to time by agreement between the Trust and FIIOC.
FIIOC and FSC shall create and maintain all records required by all applicable laws, rules and regulations relating to the services to be performed herein, including but not limited to, all applicable records required by Section 31(a) of the 1940 Act and the rules thereunder, as the same may be amended from time to time.
FIIOC and FSC shall review such systems and procedures on a periodic basis and the Trust shall have access to review these systems and procedures.
The provisions of this Section IV apply to each of FIIOC and FSC separately and not jointly.
Upon reasonable notice by the Trust, FIIOC and FSC shall make available during regular business hours its facilities and premises employed in connection with its performance of this Contract for reasonable visits by the Trust, any agent or person designated by the Trust, or any regulatory agency having authority over the Trust.
FIIOC shall administer and/or perform transfer agent functions for the Fund.
The Trust shall regularly consult with each of FIIOC and FSC regarding their respective performance of their obligations.
FIIOC and FSC shall make available during regular business hours all records and other data created and maintained pursuant to this Contract for reasonable audit and inspection by the Trust, any agent or person designated by the Trust, or any regulatory agency having authority over the Trust.