Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become a Fund or class of shares of a Fund (if applicable), under this Agreement and shall be added to Schedule A.
Appears in 26 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Unified Series Trust), Master Services Agreement (Asset Management Fund)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become become, at the discretion of the Trust and Ultimus, a Fund or class of shares of a Fund (if as applicable), ) under this Agreement and shall be added to Schedule A.A and the applicable Fee Letter(s) as appropriate.
Appears in 25 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Longleaf Partners Funds Trust), Master Services Agreement (XD Fund Trust)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become a Fund or class of shares of a Fund (if applicable), under this Agreement and shall be added to Schedule A.A, subject to approval by the Board of the Trust, including the approval of a majority of the Trustees of the Trust who are not interested persons, by vote cast in person at a meeting called for the purpose of voting on such approval.
Appears in 20 contracts
Samples: Distribution Agreement (North Square Investments Trust), Distribution Agreement (XD Fund Trust), Distribution Agreement (James Alpha Funds Trust)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become a Fund or class of shares of a Fund (if applicable), under this Agreement and shall be added to Schedule A.A, but in each case only upon approval of this agreement on behalf of such Fund, by the Board.
Appears in 8 contracts
Samples: Fund Accounting Addendum (IDX Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (Leader Funds Trust)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become a Fund or class of shares of a Fund (if applicable), under this Agreement and shall be added to Schedule A.A, subject to approval by the Board, including the approval of a majority of the Trustees of the Trust who are not interested persons, by vote cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust), Distribution Agreement (Peachtree Alternative Strategies Fund)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become a Fund or class of shares of a Fund (if applicable), under this Agreement and shall be added to Schedule A.A, subject to approval in the manner required by the 1940 Act and the rules thereunder or in accordance with exemptive or other relief granted by the SEC or its staff.
Appears in 1 contract
Additional Funds or Classes of Shares. In the event that the Trust Fund establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become a Fund Portfolio or class of shares of a Fund Portfolio (if applicable), under this Agreement and shall be added to Schedule A.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become become, with the mutual consent of both parties (with Uxxxxxx’ consent not unreasonably withheld), a Fund or class of shares of a Fund (if as applicable), ) under this Agreement and shall be added to Schedule A.A and the Fee Letter as appropriate.
Appears in 1 contract
