Compliance Reporting. (i) Provides reports to the SEC and the states in which the Portfolios are registered.
Appears in 33 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Compliance Reporting. (i) Provides Provide reports to the SEC Securities and Exchange Commission (the “SEC”) and the states in which the Portfolios are registered.
Appears in 4 contracts
Samples: And Shareholder Services Agreement (First Pacific Mutual Fund Inc /Hi/), Transfer Agent and Shareholder Services Agreement (Papp Investment Trust), Transfer Agent and Shareholder Services Agreement (Empire Builder Tax Free Bond Fund)
Compliance Reporting. (i) Provides reports to the SEC and the states in which the Portfolios Funds are registered.
Appears in 4 contracts
Samples: Mutual Fund Services Agreement (Chesapeake Investment Trust), Mutual Fund Services Agreement (Eubel Brady & Suttman Mutual Fund Trust), Amended Mutual Fund Services Agreement (Gardner Lewis Investment Trust)
Compliance Reporting. (i) Provides reports to the SEC Securities and Exchange Commission and the states in which the Portfolios are registered.
Appears in 2 contracts
Samples: Agent and Shareholder Services Agreement (Atalanta Sosnoff Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust)
Compliance Reporting. (i) Provides Provide reports to the SEC and the states in which the Portfolios are registered.
Appears in 1 contract
Compliance Reporting. (i) Provides reports to the SEC and the states in which the Portfolios Company are registered.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc)
