Services and Duties of Fund Services Sample Clauses

Services and Duties of Fund Services. Fund Services shall provide the following administration services to each Fund:
Sample 1Sample 2Sample 3See All (61)
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Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent services:
Sample 1Sample 2Sample 3See All (55)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust and each Fund:
Sample 1Sample 2Sample 3See All (21)
Services and Duties of Fund Services. Fund Services shall provide some or all of the following sub-administration services as may be authorized and directed by the Administrator from time to time as well as such services set out in Exhibit C:
Sample 1Sample 2See All (4)
Services and Duties of Fund Services. B. Compliance:
Sample 1
Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent services to each Fund: A. Perform and facilitate the performance of purchases and redemption of Creation Units; B. Prepare and transmit by means of DTC’s book-entry system payments for dividends and distributions on or with respect to the Shares declared by the Trust on behalf of the applicable Fund; C. Maintain the record of the name and address of the Shareholder and the number of Shares issued by the Trust and held by the Shareholder; D. Record the issuance of Shares of the Trust and maintain a record of the total number of Shares of the Trust which are outstanding, and, based upon data provided to it by the Trust, the total number of authorized Shares. Fund Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares E. Prepare and transmit to the Trust and the Trust’s administrator and/or sub-administrator and to any applicable securities exchange (as specified to Fund Services by the Trust) information with respect to purchases and redemptions of Shares; F. On days that the Trust may accept orders for purchases or redemptions, calculate and transmit to Fund Services and the Trust the number of outstanding Shares; G. On days that the Trust may accept orders for purchases or redemptions (pursuant to the Authorized Participant Agreement), transmit to Fund Services, the Trust and DTC the amount of Shares purchased on such day; H. Confirm to DTC the number of Shares issued to the Shareholder, as DTC may reasonably request;
Sample 1

Related to Services and Duties of Fund Services

  • Services and Duties of the Distributor A. The Distributor agrees to sell Shares on a best efforts basis as agent for the Trust upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to the Fund and included in the currently effective registration statement (the “Registration Statement”) of the Trust filed under the Securities Act of 1933, as amended (the “1933 Act”) and the 1940 Act. The Trust shall in all cases receive the net asset value per Share on all sales. If a sales charge is in effect, the Distributor shall remit the sales charge (or portion thereof) to broker-dealers who have sold Shares, as described in Section 2(G), below. In no event shall the Distributor be entitled to all or any portion of such sales charge.

  • Services and Duties As Administrator, and subject to the supervision and control of the Trustees of each Trust, EIS will hereafter provide facilities, equipment and personnel to carry out the following administrative services for operation of the business and affairs of each Trust and each of its series:

  • Terms of Appointment; Duties of the Bank 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.

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