Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 17 contracts
Samples: Fund Administration and Accounting Agreement (ETFis Series Trust I), Fund Administration and Accounting Agreement (ETFis Series Trust I), Fund Administration and Accounting Agreement (ETFis Series Trust I)
Duties and Obligations of BNY. (a) Subject to the direction and control of each the Fund’s Board Trustees and the provisions of this Agreement, BNY shall provide to each the Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 14 contracts
Samples: Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Fund Trust II), Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Fund Trust II), Fund Administration and Accounting Agreement (Powershares Actively Managed Exchange-Traded Fund Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s the Trust's Board and the provisions of this Agreement, BNY shall provide to each Fund the Trust (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 5 contracts
Samples: Administration and Accounting Agreement (RevenueShares ETF Trust), Administration and Accounting Agreement (RevenueShares ETF Trust), Administration and Accounting Agreement (WisdomTree Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board Fund and the provisions of this Agreement, BNY shall provide to each such Fund (i) the administrative services set forth on Schedule I attached hereto hereto, and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 5 contracts
Samples: Agreement (GreenHaven Coal Fund), Agreement (Greenhaven Coal Index Fund), Services Agreement (Teucrium Commodity Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board the Managing Owner and the provisions of this Agreement, BNY shall provide separately to each Fund (i) the administrative services set forth on Schedule I attached hereto hereto, and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 4 contracts
Samples: Fund Administration and Accounting Agreement (STREAM S&P Dynamic Roll Global Commodities Fund), Fund Administration and Accounting Agreement (BNP Paribas L/S Commodities Trust), Fund Administration and Accounting Agreement (Jefferies Commodity Real Return ETF)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s 's Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 4 contracts
Samples: Fund Administration and Accounting Agreement (Clarion Value Fund Master LLC), Fund Administration and Accounting Agreement (Baillie Gifford Funds), Form of Fund Administration and Accounting Agreement (Clarion Investment Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board the Trust's Trustees and the provisions of this Agreement, BNY shall provide to each Fund the Trust (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (First Trust Exchange-Traded Fund Ii), Administration and Accounting Agreement (First Trust Exchange-Traded Fund Ii), Administration and Accounting Agreement (First Trust Exchange-Traded Alphadex Fund)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fundthe Trust’s Board and the provisions of this Agreement, BNY shall provide to each Fund the Trust (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (Columbia ETF Trust), Fund Administration and Accounting Agreement (Direxion Shares ETF Trust), Fund Administration and Accounting Agreement (Grail Advisors ETF Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each the Fund’s Board 's Trustees and the provisions of this Agreement, BNY shall provide to each the Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Administration and Accounting Agreement (First Trust Exchange-Traded Fund), Fund Administration and Accounting Agreement (Powershares Exchange Traded Fund Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II I attached hereto.
Appears in 2 contracts
Samples: Alps Etf Trust Fund Accounting Agreement (ALPS ETF Trust), Alps Etf Trust Fund Accounting Agreement (ALPS ETF Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of DB Commodity Services LLC, in its capacity as managing owner of each Fund’s Board of the Funds, and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (DB Commodity Index Tracking Master Fund), Fund Administration and Accounting Agreement (DB Commodity Index Tracking Master Fund)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s 's Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation valuation, accounting and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Administration and Accounting Agreement (Realty Funds, Inc.), Fund Administration And (TDAX Funds, Inc.)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board the Trust's trustees and the provisions of this Agreement, BNY shall provide to each Fund the Trust (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Administration and Accounting Agreement (Rydex Etf Trust), Administration and Accounting Agreement (Rydex Etf Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Reality Shares ETF Trust), Form of Fund Administration and Accounting Agreement (Reality Shares ETF Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s 's Board and the provisions and terms and conditions of this AgreementAgreement and of Schedule I, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto"Services").
Appears in 2 contracts
Samples: Services Agreement (Ivy Long/ Short Hedge Fund LLC), Services Agreement (Ivy Multi Manager Hedge Fund LLC)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board FT Services and the provisions of this Agreement, BNY shall provide to each Fund the Funds (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Subcontract for Fund Administration and Accounting Services (Franklin ETF Trust), Franklin ETF Trust
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s the Trust's Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Fund Services Agreement (E Trade Funds), Fund Services Agreement (E Trade Funds)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s 's Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II I attached hereto.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Ing Equity Trust), Accounting Agreement (Ing Variable Insurance Trust)
Duties and Obligations of BNY. (a) Subject to the oversight and direction and control of each Fund’s Board the Board, or its agents, and the provisions of this Agreement, BNY shall provide to each the Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto. In connection therewith, BNY shall provide the Fund a copy of its Chief Compliance Officer Reference guide with all relevant attachments, updating the same upon material changes being made.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Thirty Eight Hundred Fund LLC), Fund Administration and Accounting Agreement (Thirty Eight Hundred Fund LLC)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the financial administration, fund accounting, valuation and computation services listed on Schedule II attached hereto.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (MTB Group of Funds), Fund Administration and Accounting Agreement (MTB Funds)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation valuation, accounting and computation services listed on Schedule II attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (HealthShares (TM) Inc.)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fundthe Trust’s Board and the provisions of this Agreement, BNY shall provide to each Fund the Funds (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and valuation, computation services listed on Schedule II attached hereto.
Appears in 1 contract
Samples: Administration and Accounting Agreement (IndexIQ Active ETF Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s 's Board and the provisions of this Agreement, BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II Il attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Prudential Investment Portfolios, Inc. 14)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fundthe Trust’s Board and the provisions of this Agreement, BNY shall provide to each Fund the Funds (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation valuation, computation and computation accounting services listed on Schedule II attached hereto.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Bear Stearns Active Etf Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fund’s Board and the provisions of this Agreement, . BNY shall provide to each Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Ook Inc)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fundthe Trust’s Board and the provisions of this Agreement, BNY shall provide to each the Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation valuation, computation and computation accounting services listed on Schedule II attached hereto.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Yyy Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each Fundthe Trusts’s Board and the provisions of this Agreement, BNY shall provide to each Fund Series (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Destra Investment Trust)
Duties and Obligations of BNY. (a) Subject to the direction and control of each the Fund’s Board and the provisions of this Agreement, BNY shall provide to each a Fund (i) the administrative services set forth on Schedule I attached hereto and (ii) the valuation and computation services listed on Schedule II attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (EGA Emerging Global Shares Trust)
