CORE SERVICES FOR ETF SERIES AND MUTUAL FUND SERIES. Fund Services shall provide the following administration services to a Fund:
Appears in 15 contracts
Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)
CORE SERVICES FOR ETF SERIES AND MUTUAL FUND SERIES. Fund Services shall provide the following administration accounting services to a Fundthe Funds:
Appears in 15 contracts
Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)