Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 51 contracts
Samples: Etf Master Services Agreement (Capitol Series Trust), Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Carillon Series Trust)
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 4 contracts
Samples: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc), Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust a Fund Company or Fund.
Appears in 2 contracts
Samples: Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or FundCorporation.
Appears in 2 contracts
Samples: Master Services Agreement (Cornerstone Strategic Value Fund Inc), Master Services Agreement (Cornerstone Total Return Fund Inc)
Ownership of Records. A. Ultimus A.Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 1 contract
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Company or Fund.
Appears in 1 contract
Samples: Master Services Agreement (Spirit of America Investment Fund Inc)
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Administrator or Fundthe Trust.
Appears in 1 contract
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Adviser, the Trust or Fund.
Appears in 1 contract
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Fund or FundPortfolio.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
Ownership of Records. A. Ultimus agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Fund or Fund.
Appears in 1 contract
Samples: Master Services Agreement (Atlas U.S. Tactical Income Fund)
