Common use of Data Necessary to Perform Services Clause in Contracts

Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.

Appears in 56 contracts

Sources: Fund Administration Servicing Agreement (Kinetics Portfolios Trust), Fund Administration Servicing Agreement (Potomac Insurance Trust), Fund Administration Servicing Agreement (Potomac Funds)

Data Necessary to Perform Services. The Trust or its agent agent, which may be USBFS, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.

Appears in 29 contracts

Sources: Compliance Servicing Agreement (Monetta Trust), Transfer Agent Servicing Agreement (Artio Global Investment Funds), Transfer Agent Servicing Agreement (Artio Global Investment Funds)

Data Necessary to Perform Services. The Trust or its agent agent, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.

Appears in 1 contract

Sources: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)

Data Necessary to Perform Services. The Trust or its agent agent, including the Adviser, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.

Appears in 1 contract

Sources: Fund Sub Administration Servicing Agreement (Skyline Fund)