Common use of COVERED FUNDS Clause in Contracts

COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date Aggressive Growth Fund May 20, 2011 International Fund May 20, 2011 Large/Mid Cap Growth Fund May 20, 2011 Small Cap Value Fund May 20, 2011 Large/Mid Cap Value Fund May 20, 2011 Fixed Income Fund May 20, 2011 High Yield Bond Fund May 20, 2011 Defensive Strategies Fund May 20, 2011 Strategic Growth Fund May 20, 2011 Conservative Growth Fund May 20, 2011 Strategic Growth Variable May 20, 2011 Conservative Growth Variable May 20, 2011 Israel Common Values Fund August 26, 2011 Emerging Markets Fund November 16, 2012 *The Funds are collectively referred to as the “Fund Complex”. (Signatures on next page) The parties hereto agree to the Services and associated fees as set forth above, effective as of the 18th day of April 2011. THE XXXXXXX PLAN GEMINI FUND SERVICES, LLC By: By: Xxxxxx X. Xxxx Xxxxxx X. Xxxxxx President Chief Executive Officer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Xxxxxxx Partners, Ltd. 0000 Xxxxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx, Xxxxxxx 00000 By: Covenant Funds, Inc., as General Partner By: Name: Xxxxxx X. Xxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access Fund Administrator Broker/Dealer Broker/Dealer Branch Registered Representative Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry Portfolio Summary Account Position Transaction History General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) Exchanges Purchases Redemptions Prospectus and SAI Access Account Maintenance Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access Quarterly Statements and Confirms Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o Regulatory Mailings SHAREHOLDER DESKTOP ONLINE NEW ACCOUNTS Allows clients the ability to set up a new account online if they provide valid ACH information and agree to all disclaimers and agreements on site. E-Signature capability FUND DATA WEB PACKAGE Performance Web Page — Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page — Fund holding updated periodically to meet fund disclosure rules hosted by GFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel

Appears in 1 contract

Samples: Fund Services Agreement (Timothy Plan)

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COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date Aggressive Growth Fund May 20, 2011 International Fund May 20, 2011 Large/Mid Cap Growth Fund May 20, 2011 Small Cap Bxxxx Value Fund May 205/11/10 SELECTED SERVICES and FEES The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month) Fund Accounting Fees [fees] Fund Administration Fees [fees] Transfer Agency Fees [fees] Special Reports/Programming Fees [fees] Out -of-pocket Expenses* The Fund shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, 2011 Large/Mid Cap Value Fund May 20, 2011 Fixed Income Fund May 20, 2011 High Yield Bond Fund May 20, 2011 Defensive Strategies Fund May 20, 2011 Strategic Growth Fund May 20, 2011 Conservative Growth Fund May 20, 2011 Strategic Growth Variable May 20, 2011 Conservative Growth Variable May 20, 2011 Israel Common Values Fund August 26, 2011 Emerging Markets Fund November 16, 2012 *The Funds are collectively referred to as the “Fund Complex”. (Signatures on next page) The parties hereto agree including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and associated Supplies o Regulatory fees as set forth above, effective as of and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the 18th day of April 2011. THE XXXXXXX PLAN GEMINI FUND SERVICES, LLC By: By: Xxxxxx X. Xxxx Xxxxxx X. Xxxxxx President Chief Executive Officer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Xxxxxxx Partners, Ltd. 0000 Xxxxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx, Xxxxxxx 00000 By: Covenant Funds, Inc., as General Partner By: Name: Xxxxxx X. Xxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE o Printing Fund Documents *[fee] Shareholder Desktop Web Package Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access Fund Administrator Broker/Dealer Broker/Dealer Branch Registered Representative Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry Portfolio Summary Account Position Transaction History General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) Exchanges Purchases Redemptions Prospectus and SAI Access Account Maintenance Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access Quarterly Statements and Confirms Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o Regulatory Mailings SHAREHOLDER DESKTOP ONLINE NEW ACCOUNTS Allows clients the ability to set up a new account online if they provide valid ACH information and agree to all disclaimers and agreements on site. E-Signature capability FUND DATA WEB PACKAGE Performance Web Page — Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page — Fund holding updated periodically to meet fund disclosure rules hosted by GFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feelMailings

Appears in 1 contract

Samples: Fund Services Agreement (Boyar Value Fund Inc)

COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date Aggressive Global Atlantic American Funds® Managed Risk Portfolio September 10, 2013 Global Atlantic Balanced Managed Risk Portfolio September 10, 2013 Global Atlantic BlackRock Global Allocation Managed Risk Portfolio September 10, 2013 Global Atlantic Select Advisor Managed Risk Portfolio September 10, 2013 Global Atlantic Wellington Research Managed Risk Portfolio September 10, 2013 Global Atlantic Franklin Dividend and Income Managed Risk Portfolio February 11, 2014 Global Atlantic Growth Fund May 20Managed Risk Portfolio March 12, 2011 2014 Global Atlantic Moderate Growth Managed Risk Portfolio March 12, 2014 Global Atlantic Gxxxxxx Sxxxx Dynamic Trends Allocation Portfolio February 6, 2015 Global Atlantic PIMCO Tactical Allocation Portfolio February 6, 2015 Global Atlantic BlackRock Allocation Portfolio November 3, 2015 Global Atlantic BlackRock Disciplined Core Portfolio November 3, 2015 Global Atlantic BlackRock Disciplined Growth Portfolio November 3, 2015 Global Atlantic BlackRock Disciplined International Fund May 20Core Portfolio November 3, 2011 Large/2015 Global Atlantic BlackRock Disciplined Mid Cap Growth Fund May 20Portfolio November 3, 2011 2015 Global Atlantic BlackRock Disciplined Small Cap Portfolio November 3, 2015 Global Atlantic BlackRock Disciplined U.S. Core Portfolio November 3, 2015 Global Atlantic BlackRock Disciplined Value Fund May 20Portfolio November 3, 2011 Large/2015 Global Atlantic BlackRock High Yield Portfolio November 3, 2015 Global Atlantic Gxxxxxx Sachs Core Fixed Income Portfolio November 3, 2015 Global Atlantic Gxxxxxx Sxxxx Global Equity Insights Portfolio November 3, 2015 Global Atlantic Gxxxxxx Sachs Large Cap Growth Insights Portfolio November 3, 2015 Global Atlantic Gxxxxxx Sxxxx Mid Cap Value Fund May 20Insights Portfolio November 3, 2011 Fixed Income Fund May 202015 Global Atlantic Wilshire Dynamic Conservative Allocation Portfolio February 9, 2011 High Yield Bond Fund May 202016 Global Atlantic Wilshire Dynamic Moderate Allocation Portfolio February 9, 2011 Defensive Strategies Fund May 202016 Global Atlantic Wilshire Dynamic Growth Allocation Portfolio February 9, 2011 Strategic Growth Fund May 202016 Global Atlantic Wilshire Dynamic Global Allocation Portfolio February 9, 2011 Conservative Growth Fund May 202016 Global Atlantic Motif Aging of America Portfolio April 4, 2011 Strategic Growth Variable May 202016 Global Atlantic Motif Real Estate Trends Portfolio April 4, 2011 Conservative Growth Variable May 202016 Global Atlantic Motif Technological Innovations Portfolio April 4, 2011 Israel Common Values Fund August 26, 2011 Emerging Markets Fund November 16, 2012 *The 2016 Funds with the same investment adviser are collectively referred to as the a “Fund ComplexFamily. (Signatures on next page) The parties hereto agree to the Services and associated fees as set forth above, effective as of the 18th day of April 2011. THE XXXXXXX PLAN GEMINI FUND SERVICES, LLC By: By: Xxxxxx X. Xxxx Xxxxxx X. Xxxxxx President Chief Executive Officer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Xxxxxxx Partners, Ltd. 0000 Xxxxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx, Xxxxxxx 00000 By: Covenant Funds, Inc., as General Partner By: Name: Xxxxxx X. Xxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access Fund Administrator Broker/Dealer Broker/Dealer Branch Registered Representative Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry Portfolio Summary Account Position Transaction History General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) Exchanges Purchases Redemptions Prospectus and SAI Access Account Maintenance Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access Quarterly Statements and Confirms Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o Regulatory Mailings SHAREHOLDER DESKTOP ONLINE NEW ACCOUNTS Allows clients the ability to set up a new account online if they provide valid ACH information and agree to all disclaimers and agreements on site. E-Signature capability FUND DATA WEB PACKAGE Performance Web Page — Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page — Fund holding updated periodically to meet fund disclosure rules hosted by GFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel.

Appears in 1 contract

Samples: Fund Services Agreement (Forethought Variable Insurance Trust)

COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date CLS Global Diversified Equity Fund (formerly Xxxxxxx Fund) July 15, 2014 CLS Growth and Income Fund (formerly Clermont Fund) July 15, 2014 CLS Global Aggressive Equity Fund (formerly Select Appreciation Fund) July 15, 2014 CLS Domestic Equity Fund (formerly Descartes Fund) July 15, 2014 CLS International Equity Fund (formerly Liahona Fund) July 15, 2014 CLS Global Growth Fund May 20(formerly Select Allocation Fund) July 15, 2011 2014 CLS Enhanced Long/Short Fund (formerly Enhanced Income Fund) July 15, 2014 CLS Flexible Income Fund (formerly Flexible Income Fund) July 15, 2014 CLS Shelter Fund (formerly Shelter Fund) July 15, 2014 Xxxxxxx VI Portfolio October 16, 2013 Clermont VI Portfolio October 16, 2013 Enhanced Income VI Portfolio October 16, 2013 Shelter VI Portfolio October 16, 2013 * The CLS Global Diversified Equity Fund (formerly Xxxxxxx Fund), CLS Growth and Income Fund (formerly Clermont Fund), CLS Global Aggressive Equity Fund (formerly Select Appreciation Fund), CLS Domestic Equity Fund (formerly Descartes Fund), CLS International Equity Fund May 20(formerly Liahona Fund), 2011 Large/Mid Cap CLS Global Growth Fund May 20(formerly Select Allocation Fund), 2011 Small Cap Value CLS Enhanced Long/Short Fund May 20(formerly Enhanced Income Fund), 2011 Large/Mid Cap Value Fund May 20, 2011 Fixed CLS Flexible Income Fund May 20(formerly Flexible Income Fund) and CLS Shelter Fund (formerly Shelter Fund), 2011 High Yield Bond Fund May 20are each a “Fund” ** The Xxxxxxx VI Portfolio, 2011 Defensive Strategies Fund May 20Clermont VI Portfolio, 2011 Strategic Growth Fund May 20, 2011 Conservative Growth Fund May 20, 2011 Strategic Growth Variable May 20, 2011 Conservative Growth Variable May 20, 2011 Israel Common Values Fund August 26, 2011 Emerging Markets Fund November 16, 2012 *Enhanced Income VI Portfolio and Shelter VI Portfolio are each a “Portfolio” SELECTED SERVICES and FEES The Funds are collectively referred Fund(s) shall pay to as GFS the “Fund Complex”. following fees: (Signatures on next page) The parties hereto agree to all basis point fees will be calculated based upon the Services and associated fees as set forth above, effective as average net assets of the 18th day of April 2011. THE XXXXXXX PLAN GEMINI FUND SERVICES, LLC By: By: Xxxxxx X. Xxxx Xxxxxx X. Xxxxxx President Chief Executive Officer The undersigned investment adviser hereby acknowledges and agrees to Fund for the terms of this Fund Services Agreement. Xxxxxxx Partners, Ltd. 0000 Xxxxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx, Xxxxxxx 00000 By: Covenant Funds, Inc., as General Partner By: Name: Xxxxxx X. Xxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access Fund Administrator Broker/Dealer Broker/Dealer Branch Registered Representative Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry Portfolio Summary Account Position Transaction History General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) Exchanges Purchases Redemptions Prospectus and SAI Access Account Maintenance Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access Quarterly Statements and Confirms Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o Regulatory Mailings SHAREHOLDER DESKTOP ONLINE NEW ACCOUNTS Allows clients the ability to set up a new account online if they provide valid ACH information and agree to all disclaimers and agreements on site. E-Signature capability FUND DATA WEB PACKAGE Performance Web Page — Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page — Fund holding updated periodically to meet fund disclosure rules hosted by GFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feelprevious month)

Appears in 1 contract

Samples: Fund Services Agreement (Advisorone Funds)

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COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date Aggressive Growth Fund May 20, 2011 International Fund May 20, 2011 Large/Mid Cap Growth Fund May 20, 2011 Small Cap Value Fund May 20, 2011 Large/Mid Cap Value Fund May 20, 2011 Fixed Arrow DWA Tactical: Income Fund May 20, 2011 High Yield Bond Arrow DWA Tactical: Balanced Fund May 20, 2011 Defensive Strategies Arrow DWA Tactical: Macro Fund May 20, 2011 Strategic Growth Arrow Managed Futures Strategy Fund May 20, 2011 Conservative Growth SELECTED SERVICES and FEES The Fund(s) shall pay to UFS the following fees: (all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds for the previous month) Fund May 20, 2011 Strategic Growth Variable May 20, 2011 Conservative Growth Variable May 20, 2011 Israel Common Values Accounting Fees [Omitted fee schedule] Fund August 26, 2011 Emerging Markets Fund November 16, 2012 *The Funds are collectively referred to as the “Fund Complex”. (Signatures on next page) Administration Fees [Omitted fee schedule] Transfer Agency Fees [Omitted fee schedule] The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth above, effective as of in this Appendix IV to the 18th day of April 2011Fund Services Agreement. THE XXXXXXX PLAN GEMINI ARROW INVESTMENTS TRUST ULTIMUS FUND SERVICESSOLUTIONS, LLC By: _________________________ By: _________________________ Xxxxxx X. Xxxxxxx Xxxx Xxxxxx X. Xxxxxx Xxxxxxx President Chief Executive Officer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Xxxxxxx PartnersArrow Investment Advisors, Ltd. LLC 0000 Xxxxxxxx Xxxxxx XxxxxxxXxxxx Xxxxx Xxxxx, XxxxxxxxXxxxx 000 Laurel, Xxxxxxx 00000 By: Covenant Funds, Inc., as General Partner MD 20707 By: Name: Xxxxxx X. Xxxx Xxxxxxx Title: President Owner SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access Fund Administrator Broker/Dealer Broker/Dealer Branch Registered Representative Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry Portfolio Summary Account Position Transaction History General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) Exchanges Purchases Redemptions Prospectus and SAI Access Account Maintenance Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access Quarterly Statements and Confirms Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o Regulatory Mailings SHAREHOLDER DESKTOP ONLINE NEW ACCOUNTS Allows clients the ability to set up a new account online if they provide valid ACH information and agree to all disclaimers and agreements on site. E-Signature capability FUND DATA WEB PACKAGE Performance Web Page — Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feel o Growth of $10,000 graph available Holdings web page — Fund holding updated periodically to meet fund disclosure rules hosted by GFS o Fund holding updated periodically to meet fund disclosure rules o Top ten report available o Data provided in simple format to be encapsulated into Fund’s own website to provide a custom look and feelAddress

Appears in 1 contract

Samples: Arrow Investments Trust Fund Services Agreement (Arrow Investments Trust)

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