AUTHORISED SOURCES. The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement.
Appears in 5 contracts
Sources: Accounting Agency Agreement (Alger Institutional Funds), Accounting Agency Agreement (Alger China-Us Growth Fund), Administrative Agency Agreement (Bjurman Barry Funds)
AUTHORISED SOURCES. The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement.
Appears in 1 contract
Sources: Administrative Agency Agreement (Aberdeen Chile Fund, Inc.)
AUTHORISED SOURCES. The Investment Manager and Fund hereby acknowledges acknowledge that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement.
Appears in 1 contract
Sources: Administrative Agency Agreement (Investment Managers Series Trust III)