Common use of Fund Administration Clause in Contracts

Fund Administration. 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. With respect to the Trust or each Fund, as applicable, Atlantic shall:

Appears in 8 contracts

Samples: Services Agreement (Forum Funds Ii), Services Agreement (Forum Funds Ii), Services Agreement (Altmfx Trust)

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Fund Administration. 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. With respect to the Trust or each Fund, as applicable, Atlantic shall:.

Appears in 2 contracts

Samples: Forum Funds Services Agreement (Forum Funds), Forum Funds Services Agreement (Forum Funds)

Fund Administration. 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. With respect to the Trust or each Fund, as applicable, Atlantic shall:

Appears in 1 contract

Samples: Services Agreement (Sound Shore Fund Inc)

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Fund Administration. 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. With respect to the Trust or each Fund, as applicable, Atlantic shall:

Appears in 1 contract

Samples: Services Agreement (Fundrise Growth Tech Fund, LLC)

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