DUTIES OF FORUM. (a) Forum and the Trust's administrator, Forum Administrative Services, LLC, (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 9 contracts
Samples: Accounting Agreement (Forum Funds), Administration Agreement (Forum Funds), Administration Agreement (Forum Funds)
DUTIES OF FORUM. (a) Forum and Xxxxx Fargo Bank, N.A., the Trust's administratoradministrator (collectively with its agents, Forum Administrative Services, LLC, (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 4 contracts
Samples: Fund Accounting Agreement (Wells Fargo Variable Trust), Wells Fargo Funds Trust Fund Accounting Agreement (Wells Fargo Funds Trust), Wells Fargo Funds Trust
DUTIES OF FORUM. (a) Forum and the Trust's administrator, Forum Administrative Services, LLC, LLC (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 4 contracts
Samples: Cutler Trust Fund Accounting Agreement (Cutler Trust), Accounting Agreement (Cutler Trust), Accounting Agreement (Cutler Trust)
DUTIES OF FORUM. (a) Forum and the Trust's administrator, Forum Administrative Services, LLC, Limited Liability Company (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall will perform the following servicesservices under this Agreement:
Appears in 3 contracts
Samples: Monarch Funds Fund Accounting Agreement (Monarch Funds), Monarch Funds Fund Accounting Agreement (Monarch Funds), Accounting Agreement (Monarch Funds)
DUTIES OF FORUM. (a) Forum and the Trust's Fund's administrator, Xxxxxxxx Fund Advisors Inc., or sub-administrator, Forum Administrative Services, LLCLLC (together, (the "Administrator"), ) may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 2 contracts
Samples: Accounting Agreement (Schroder Capital Funds /Delaware/), Accounting Agreement (Schroder Capital Funds /Delaware/)
DUTIES OF FORUM. (a) Forum and the Trust's administratormanager, Forum Administrative Financial Services, LLC, Inc. (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Norwest Advantage Funds /Me/), Norwest Select Funds
DUTIES OF FORUM. (a) Forum and the Trusteach Company's administrator, Forum Administrative Services, LLC, . (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each FundFund and its Company, Forum shall perform the following servicesshall:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Isi Strategy Fund Inc), Funds Fund Accounting Agreement (North American Government Bond Fund Inc)
DUTIES OF FORUM. (a) Forum and the Trust's administrator, Forum Administrative Services, LLC, Inc. (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following servicesshall:
Appears in 2 contracts
Samples: Series Trust Fund Accounting Agreement (Icm Series Trust), Icm Series Trust Fund Accounting Agreement (Icm Series Trust)
DUTIES OF FORUM. (a) Forum and the Trust's sub-administrator, Forum Administrative Services, LLC, LLC (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Sectionsection. With respect to each Fund, Forum shall perform the following servicesshall:
Appears in 1 contract
DUTIES OF FORUM. (a) Forum and the Trust's administrator, Forum Administrative Services, LLC, Inc. (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 1 contract
Samples: Accounting Agreement (CRM Funds)
DUTIES OF FORUM. (a) Forum and the Trust's administrator, Forum Administrative Services, LLC, Inc. (the "Administrator"), may Administrator"),may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 1 contract
Samples: Accounting Agreement (CRM Funds)
DUTIES OF FORUM. (a) Forum and the Trust's administrator, Xxxxxxxx Fund Advisors Inc., or subadministrator, Forum Administrative Services, LLCLLC (together, (the "Administrator"), may ) from time to time may adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 1 contract
DUTIES OF FORUM. (a) Forum and the TrustCorporation's administrator, Forum Administrative Services, LLC, LLC (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services:
Appears in 1 contract
DUTIES OF FORUM. (a) Forum and the its affiliatesthe Trust's administratormanageradministrator, [Forum Financial Administrative Services, Inc.] and Forum Administrative Services, LLC, LLC (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services: :
Appears in 1 contract
Samples: Accounting Agreement (Norwest Advantage Funds /Me/)
DUTIES OF FORUM. (a) Forum and the Trust's administrator, Forum Administrative Services, LLC, LLC (the "Administrator"), may from time to time adopt such procedures as they agree upon to implement the terms of this Section. With respect to each Fund, Forum shall perform the following services: :
Appears in 1 contract
