Fund Accounting. Pursuant to SECTION 2(b) of the Agreement, Atlantic shall provide the following services, subject to the terms and conditions of the Agreement and this Appendix:
Appears in 7 contracts
Sources: Services Agreement (EntrepreneurShares Series Trust), Services Agreement (Us Global Investors Funds), Services Agreement (Sound Shore Fund Inc)
Fund Accounting. Pursuant to SECTION Section 2(b) of the Agreement, Atlantic shall provide the following services, subject to the terms and conditions of the Agreement and this Appendix:
Appears in 2 contracts
Sources: Services Agreement (Forum Funds), Services Agreement (Forum Funds)