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 134 contracts
Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Professionally Managed Portfolios)
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 7 contracts
Samples: Transfer Agent Servicing Agreement (Denali Structured Return Strategy Fund), Fund Administration Servicing Agreement (Denali Structured Return Strategy Fund), Transfer Agent Servicing Agreement (Niagara Income Opportunities Fund)
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
Samples: Transfer Agent Servicing Agreement (Fmi Funds Inc), Fund Administration Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (RBB Fund, Inc.)
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
Samples: 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
Samples: 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
Samples: 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 reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Alpha Architect ETF Trust), Fund Accounting Servicing Agreement (Alpha Architect 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
Samples: Fund Administration Servicing Agreement (Salt Funds 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
Samples: Transfer Agent Servicing Agreement (StrongVest ETF Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Platform 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
Samples: Platform Services Agreement (Exchange Listed Funds 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.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Amplify 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
Samples: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/)
