Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 200 contracts
Sources: Transfer Agent Servicing Agreement (Monetta Trust), Transfer Agent Servicing Agreement (SP Funds Trust), Fund Servicing Agreement (360 Funds)
Data Necessary to Perform Services. The Trust Fund or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 15 contracts
Sources: Fund Accounting Servicing Agreement (Total Return Securities Fund), Fund Administration Servicing Agreement (Total Return Securities Fund), Transfer Agent Servicing Agreement (SEG Partners Long/Short Equity Fund)
Data Necessary to Perform Services. The Each Trust or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 12 contracts
Sources: Fund Administration Servicing Agreement (Canary SUI ETF), Transfer Agent Servicing Agreement (Canary SUI ETF), Fund Administration Servicing Agreement (Canary XRP ETF)
Data Necessary to Perform Services. The Trust Company or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 3 contracts
Sources: Transfer Agent Servicing Agreement (Fmi Funds Inc), Transfer Agent Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (Alpha Architect ETF Trust), Fund Administration Servicing Agreement (Alpha Architect ETF Trust)
Data Necessary to Perform Services. The Administrator or the Trust or its agent their respective agents shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Sources: Fund Sub Administration Servicing Agreement (Vs Trust), Fund Sub Administration Servicing Agreement (Vs Trust)
Data Necessary to Perform Services. The Trust Fund or its agent shall furnish to Fund Services the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Tortoise Essential Assets Income Term Fund), Fund Accounting Servicing Agreement (Tortoise Essential Assets Income Term Fund)
Data Necessary to Perform Services. The Company or the Trust or its agent their respective agents shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Sources: Fund Sub Administration Servicing Agreement (Tidal ETF Trust), Fund Sub Administration Servicing Agreement (Tidal ETF Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.. Execution Version
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (StrongVest ETF Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish or make available to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/)
Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Amplify ETF Trust)
Data Necessary to Perform Services. The Trust or its agent the Trust or their respective agents shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Salt Funds Trust)