Notification of Error. The Company will notify FMFS of any discrepancy between FMFS and the Company, including, but not limited to, failing to account for a security position in the fund's portfolio, by the later of: within three (3) business days after receipt of any reports rendered by FMFS to the 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 4 contracts
Sources: Fund Accounting Servicing Agreement (Iaa Trust Asset Allocation Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Growth Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc)
Notification of Error. The Company Corporation will notify FMFS of any discrepancy between FMFS and the CompanyCorporation, including, but not limited to, failing to account for a security position in the fundFund's portfolio, by the later of: within three (3) business days after receipt of any reports rendered by FMFS to the CompanyCorporation; 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
Sources: Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC), Fund Accounting Servicing Agreement (Ohio National Fund Inc)
Notification of Error. The Company Corporation will notify FMFS of any discrepancy between FMFS and the CompanyCorporation, including, but not limited to, failing to account for a security position in the fund's portfolio, by the later of: within three (3) business days after receipt of any reports rendered by FMFS to the CompanyCorporation; 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
Sources: Fund Accounting Servicing Agreement (Wall Street Fund Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Notification of Error. The Company Advisor will notify FMFS of any discrepancy between FMFS and the Company, including, but not limited to, failing to account for a security position in the funda Fund's portfolio, by the later of: within three (3) business days after receipt of any reports rendered by FMFS to the 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 shareholderShareholder.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Baird Funds Inc)
Notification of Error. The Company Corporation will notify FMFS of any discrepancy between FMFS and the CompanyCorporation, including, but not limited to, failing to account for a security position in the funda Fund's portfolio, by the later of: within three (3) business days after receipt of any reports rendered by FMFS to the CompanyCorporation; 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
Sources: Prospect Servicing Agreement (Thompson Plumb Funds Inc)
Notification of Error. The Company Corporation will notify FMFS of any discrepancy between FMFS and the CompanyCorporation, including, but not limited to, failing to account for a security position in the funda Fund's portfolio, by the later of: within three (3) business days after receipt of any reports rendered by FMFS to the CompanyCorporation; 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
Sources: Fund Accounting Servicing Agreement (Aha Investment Funds Inc)