Duties of Administrator. Subject to the policies and direction of the Trust’s Board of Trustees (“Trustees”), the Administrator shall provide, or cause to be furnished by others, the fund accounting, administrative, and other services reasonably necessary for the operation of the Trust and Fund as set forth in Exhibit A, attached hereto and made a part hereof. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 10 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)
Duties of Administrator. Subject to the policies and direction of the Trust’s 's Board of Trustees (“"Trustees”"), the Administrator shall provide, or cause to be furnished by others, the fund accounting, administrative, administrative and other services reasonably necessary for the operation of the Trust and Fund Funds as set forth in Exhibit A, attached hereto and made a part hereof. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 7 contracts
Samples: Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Accounting and Compliance Administration Agreement (Tilson Investment Trust), Fund Accounting and Compliance Administration Agreement (Turnaround Investment Trust)
Duties of Administrator. Subject to the policies and direction of the Trust’s 's Board of Trustees (“"Trustees”"), the Administrator shall provideprovided, or cause to be furnished by others, the fund accounting, administrative, administrative and other services reasonably necessary for the operation of the Trust and Fund Funds as set forth in Exhibit A, attached hereto and made a part hereof. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 3 contracts
Samples: Compliance Administration Agreement (Nottingham Investment Trust Ii), Compliance Administration Agreement (New Providence Investment Trust), Fund Accounting and Compliance Administration Agreement (FSP Investment Trust)
Duties of Administrator. Subject to the policies and direction of the Trust’s 's Board of Trustees (“"Trustees”"), the Administrator shall provide, or cause to be furnished by others, the fund accounting, administrative, administrative and other services reasonably necessary for the operation of the Trust and Fund as set forth in Exhibit A, attached hereto and made a part hereof. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 3 contracts
Samples: Fund Accounting and Administration Agreement (DGHM Investment Trust), Accounting and Compliance Administration Agreement (Piedmont Investment Trust), Accounting and Administration Agreement (Giordano Investment Trust)
Duties of Administrator. Subject to the policies and direction of the Trust’s 's Board of Trustees (“"Trustees”"), the Administrator shall provide, or cause to be furnished by others, the fund accounting, administrative, and other services reasonably necessary for the operation of the Trust and Fund as set forth in Exhibit A, attached hereto and made a part hereof. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Accounting and Administration Agreement (NCM Capital Investment Trust)
