Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.
Appears in 151 contracts
Samples: Agreement and Declaration (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (American Funds Income Series)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise. The contract or contracts shall be on such terms and conditions as the Trustees may in their discretion determine.
Appears in 50 contracts
Samples: Agreement and Declaration of Trust (Pender Real Estate Credit Fund), Agreement and Declaration of Trust (Relative Value Fund), Keystone Private Income Fund Agreement (Keystone Private Income Fund)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s 's accounting responsibilities, whether with respect to the Trust’s 's properties, Shareholders or otherwise.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Praxis Mutual Funds), Agreement and Declaration of Trust (HCIM Trust), First Amended Agreement (Davis Fundamental ETF Trust)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders Unitholders or otherwise.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund, TEI), Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.or
Appears in 1 contract
Samples: Investment Services for Education Associations Trust
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s Trusts accounting responsibilities, whether with respect to the Trust’s Trusts properties, Shareholders or otherwise. The contract or contracts shall be on such terms and conditions as the Trustees may in their discretion determine.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Kingsbarn Parallel Income Fund)
Fund Accounting. The Trustees may in their discretion from time --------------- to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s 's accounting responsibilities, whether with respect to the Trust’s 's properties, Shareholders or otherwise.
Appears in 1 contract
Samples: Provident Institutional Funds Agreement (Temporary Investment Fund Inc)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s 's accounting responsibilities, whether with respect to the Trust’s 's properties, Shareholders or otherwise.. (g)
Appears in 1 contract
Samples: New Alternatives Fund Agreement and Declaration (New Alternatives Fund Inc)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s Trust s accounting responsibilities, whether with respect to the Trust’s Trust s properties, Shareholders or otherwise.. (g)
Appears in 1 contract
Samples: Investment Services for Education Associations Trust
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s 's accounting responsibilities, whether with respect to the Trust’s 's properties, Shareholders or otherwise. The contract or contracts shall be on such terms and conditions as the Trustees may in their discretion determine.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (First Trust Alternative Opportunities Fund)
