Administration Services. Ultimus shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:
Appears in 37 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Berwyn Funds)
Administration Services. Ultimus shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that Ultimus Xxxxxxx perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust)
Administration Services. Ultimus shall provide the Trust each Company with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the TrustCompanies; and shall provide such other services as the Trust each Company may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc)
