Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this Agreement.
Appears in 166 contracts
Samples: Investment Trust (Rochdale Investment Trust), Fund Accounting Servicing Agreement (Cushing Mutual Funds Trust), Interim Fund Accounting Servicing Agreement (Managers Trust I)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Fund under this Agreement.
Appears in 67 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust III), Fund Accounting Servicing Agreement (Angel Oak Financial Strategies Income Term Trust), Administration Servicing Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Company under this Agreement.
Appears in 36 contracts
Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc), Fund Accounting Servicing Agreement (Kopp Funds Inc), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)
Changes in Equipment, Systems, Etc. USBFS USBGFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this Agreement.
Appears in 26 contracts
Samples: Fund Accounting Servicing Agreement (Mason Capital Fund Trust), Fund Accounting Servicing Agreement (SHP ETF Trust), Fund Accounting Servicing Agreement (Volatility Shares Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Funds under this Agreement.
Appears in 13 contracts
Samples: Administration Servicing Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC), Servicing Agreement (SCS Hedged Opportunities Fund, LLC), Servicing Agreement (SCS Hedged Opportunities Fund, LLC)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Corporation under this Agreement.
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Wall Street Fund Inc), Fund Accounting Servicing Agreement (Jacob Funds Inc.), Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust under this AgreementAgreement and USBFS provides the Trust with written notice thereof.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Funds Trust), Accounting Servicing Agreement (DoubleLine Funds Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Fund under this AgreementAgreement or the Fund’s internal control over financial reporting.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (HPS Corporate Lending Fund), Accounting Servicing Agreement (HPS Corporate Lending Fund), Master Servicing Agreement (Silver Point Specialty Lending Fund)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Trusts under this Agreement.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Eagle Series Trust), Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Eagle Series Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Fund under this Agreement.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (Business Development Corp of America)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust and Sponsor under this Agreement.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Tidal Commodities Trust I), Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Company under this Agreement. The Company will receive notice prior to any major system conversion.
Appears in 2 contracts
Samples: Accounting Servicing Agreement (Prospector Funds, Inc.), Fund Accounting Servicing Agreement (Prospector Funds, Inc.)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Companies under this Agreement.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Accounting Servicing Agreement (Brandywine Fund Inc)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Company and the Trust under this Agreement.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust a Fund under this Agreement.. Schedule III Transfer Agent Services
Appears in 2 contracts
Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Tocqueville Funds under this Agreement.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Tocqueville Alexis Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Manager under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust each Fund under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Steben Select Multi-Strategy Master Fund)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Fund and MVCFS under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (MVC Capital, Inc.)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Company under this AgreementAgreement and USBFS provides the Company with written notice thereof.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aegis Value Fund Inc)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to in respect of the Trust Fund under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Marketocracy Funds)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust Company under this AgreementAgreement or the Company’s internal control over financial reporting.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Terra Income Fund 6, Inc.)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the nature, quality or scope of the services provided to the Trust under this Agreement.
Appears in 1 contract
Samples: Subadministration Servicing Agreement (At Fund of Funds TEI)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, ,relating to its systems, programs, rules, operating schedules and equipment, so long as such assuch changes do not adversely affect the services provided to the Trust under this AgreementFund underthisAgreement or the Fund’s internal control over financial reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bdca Venture, Inc.)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not have a material adverse effect on adversely affect the services provided to the Trust under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Angel Oak Funds Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not materially or adversely affect the services provided to the Trust under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Equinox Funds Trust)
Changes in Equipment, Systems, Etc. USBFS reserves the right to make changes from time to time, as it deems advisable, relating to its systems, programs, rules, operating schedules and equipment, so long as such changes do not adversely affect the services provided to the Trust and the Advisor under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Brandes Investment Trust)
