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 175 contracts
Sources: Agreement and Declaration of Trust (Washington Mutual Investors Fund), Agreement and Declaration of Trust (Evanston Multi-Alpha Fund), Agreement and Declaration of Trust (American Funds Target Date Retirement 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 92 contracts
Sources: Advisor Linx Private Strategies Fund Agreement and Declaration of Trust (Advisor Linx Private Strategies Fund), Agreement and Declaration of Trust (Megacorn Fund), Agreement and Declaration of Trust (Redwood Private Real Estate Debt 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 14 contracts
Sources: Trust Agreement (Praxis Mutual Funds), Agreement and Declaration of Trust (Davis Fundamental ETF Trust), Trust Agreement (HCIM 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
Sources: Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund), Trust Agreement (FSI Low Beta Absolute Return Fund, TEI)
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
Sources: 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
Sources: Provident Institutional Funds Agreement and Declaration of Trust (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 accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.or
Appears in 1 contract
Sources: Agreement of Trust (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 Trust s accounting responsibilities, whether with respect to the Trust’s Trust s properties, Shareholders or otherwise.
Appears in 1 contract
Sources: Trust Agreement (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
Sources: Agreement and Declaration of Trust (First Trust Alternative Opportunities Fund)