Notification of Error. The Fund will notify FTC of any balancing or control error caused by FTC within three (3) business days after receipt of any reports rendered by FTC to the Fund, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 15 contracts
Samples: Fund Accounting Servicing Agreement (Ori Funds Inc), Fund Accounting Servicing Agreement (Burridge Funds), Fund Accounting Servicing Agreement (Tocqueville Trust)
Notification of Error. The Fund Funds will notify FTC of any balancing or control error caused by FTC within three (3) business days after receipt of any reports rendered by FTC to the FundFunds, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (O Shaughnessy Funds Inc), Fund Accounting Servicing Agreement (Bremer Investment Funds Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Notification of Error. The Fund will use its best efforts to notify FTC of any balancing or control error caused by FTC within three (3) business days after receipt of any reports rendered by FTC to the FundFunds, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Security Capital Employee Reit Fund Inc)
Notification of Error. The Fund will use its best efforts to notify --------------------- FTC of any balancing or control error caused by FTC within three (3) business days after receipt of any reports rendered by FTC to the FundFunds, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Security Capital U S Real Estate Shares Inc)
Notification of Error. The Fund Funds will notify FTC of any balancing or control error caused by FTC within three (3) business days after receipt of any reports rendered by FTC to the Fund, or within three (3) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 1 contract
Notification of Error. The Fund Funds will notify FTC of any balancing or control error caused by FTC within three thirty (330) business days after receipt of any reports rendered by FTC to the FundFunds, or within three thirty (330) business days after discovery of any error or omission not covered in the balancing or control procedure, or within three thirty (330) business days of receiving notice from any shareholder.
Appears in 1 contract
Notification of Error. The Fund will notify FTC of any balancing or control error caused by FTC within three (3) business days after receipt of any reports rendered by FTC to the Fund, or within three (3) business days after discovery of any error or omission not covered in the balancing balance or control procedure, or within three (3) business days of receiving notice from any shareholder.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc)
