Maintenance of Books and Records. Fund Accountant 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 44 contracts
Samples: Fund Accounting Agreement (Amsouth Mutual Funds), Fund Accounting Agreement (Amsouth Mutual Funds), Fund Accounting Agreement (Pacific Capital Funds)
Maintenance of Books and Records. Fund Accountant will keep and maintain the following books and records of each the Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 9 contracts
Samples: Fund Accounting Agreement (NSB Asset Fund Inc), Fund Accounting Agreement (CTB Securities Trust Fund), Fund Accounting Agreement (NBT Investment Co Inc)
Maintenance of Books and Records. The Fund Accountant 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 8 contracts
Samples: Mutual Fund Services Agreement (Huntington Funds), Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Legacy Funds Group)
Maintenance of Books and Records. The Fund Accountant 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 7 contracts
Samples: Fund Accounting Agreement (Hartford Funds Exchange-Traded Trust), Fund Accounting Agreement (Hartford HLS Series Fund Ii Inc), Fund Accounting Agreement (Hartford Mutual Funds Ii Inc)
Maintenance of Books and Records. Fund Accountant 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 5 contracts
Samples: Fund Accounting Agreement (Tuscarora Investment Trust), Fund Accounting Agreement (International Currency Fund), Fund Accounting Agreement (Ssga International Liquidity Fund)
Maintenance of Books and Records. Fund Accountant 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 2 contracts
Samples: Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Monetta Trust)
Maintenance of Books and Records. Fund Accountant will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940 1940, as amended (the "Rule"):
Appears in 2 contracts
Samples: Fund Accounting Agreement (Sessions Group), Fund Accounting Agreement (Mma Praxis Mutual Funds)
Maintenance of Books and Records. Fund Accountant will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 31a- 1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 1 contract
Maintenance of Books and Records. Fund Accountant will keep and maintain the following books and records of each the Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940 (the "“Rule"”):
Appears in 1 contract
Samples: Fund Accounting Agreement (Snoqualmie Asset Fund Inc)
Maintenance of Books and Records. The Fund Accountant 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 1 contract
Samples: Administrative Services Agreement (Huntington Funds)
Maintenance of Books and Records. Fund Accountant will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 under the Investment Company Trust Act of 1940 (the "Rule"):
Appears in 1 contract
Maintenance of Books and Records. Fund Accountant will keep and --------------------------------- maintain the following books and records of each the Fund pursuant to Rule 31a-1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 1 contract
Maintenance of Books and Records. Fund Accountant will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 31 a--1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 1 contract
Maintenance of Books and Records. Fund Accountant 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 1 contract
Maintenance of Books and Records. Fund Accountant will keep and maintain the following books and records of each Fund pursuant to Rule 31a-1 3la-1 under the Investment Company Act of 1940 (the "Rule"):
Appears in 1 contract
Samples: Fund Accounting Agreement (Empire Builder Tax Free Bond Fund)
