Notification of Error. The Fund will notify FMFS of any balancing or control error caused by FMFS within three business days after receipt of any reports rendered by FMFS to the Fund, or within three business days after discovery of any error or omission not covered in the balancing or control procedure, or within three business days of receiving notice from any shareholder.
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Samples: Fund Accounting Servicing Agreement (Medical Fund & the Cure for Cancer Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Notification of Error. The Fund will notify FMFS of any balancing or control error caused by FMFS within three (3) business days after receipt of any reports rendered by FMFS 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 2 contracts
Samples: Fund Accounting Servicing Agreement (Battery Park Funds Inc), Fund Accounting Servicing Agreement (Internet Fund Inc)
Notification of Error. The Fund IAI will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Fund, or IAI; 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 2 contracts
Samples: Form of Fulfillment Servicing Agreement (Iai Investment Funds Vi Inc), Fulfillment Servicing Agreement (Iai Investment Funds Vi Inc)
Notification of Error. The IAI or a Fund will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS 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 2 contracts
Samples: Accounting Servicing Agreement (Iai Investment Funds Vi Inc), Fund Accounting Servicing Agreement (Iai Investment Funds Vi Inc)
Notification of Error. The A. IAI or a Fund will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS 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 2 contracts
Samples: Servicing Agreement (Iai Investment Funds Vi Inc), Transfer Agent Servicing Agreement (Iai Investment Funds Vi Inc)
Notification of Error. The Fund will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS 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 2 contracts
Samples: Fund Accounting Servicing Agreement (Gintel Fund), Fund Accounting Servicing Agreement (Gintel Fund)
Notification of Error. The Fund Company will notify FMFS of any balancing or control error caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS to the Fund, or Fund Company; 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 2 contracts
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
Notification of Error. The Fund will notify FMFS of any balancing or control error errors caused by FMFS the later of: within three (3) business days after receipt of any reports rendered by FMFS 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.
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