Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 41 contracts
Samples: Fund Accounting Agreement (WST Investment Trust), Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s 's financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “"SEC”") adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 36 contracts
Samples: Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Broadmark Funds), Fund Accounting Agreement (Cm Advisers Family of Funds)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s 's financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) SEC adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 18 contracts
Samples: Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Monteagle Funds)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) SEC adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 14 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the TrustFund’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust Fund to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Cornerstone Progressive Return Fund), Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Cornerstone Strategic Value Fund Inc)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s financial and portfolio Fund transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) SEC adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 5 contracts
Samples: Mutual Fund Services Agreement (Chesapeake Investment Trust), Mutual Fund Services Agreement (Eubel Brady & Suttman Mutual Fund Trust), Mutual Fund Services Agreement (BPV Family of Funds)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s Fund's financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “"SEC”") adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust Fund to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Shepherd Street Funds Inc), Fund Accounting Agreement (First Pacific Mutual Fund Inc /Hi/), Fund Accounting Agreement (Investors Research Fund Inc)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the TrustFund’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) SEC adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust Fund to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 4 contracts
Samples: Services Agreement (FSI Low Beta Absolute Return Fund), Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO), Services Agreement (FSI Low Beta Absolute Return Fund)
Maintenance of Books and Records. Ultimus Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 1 contract
Maintenance of Books and Records. Ultimus Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) SEC adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust)
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s financial and portfolio transactions as may be required by the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”) adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 1 contract
Maintenance of Books and Records. Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the TrustCompany’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust Company to be maintained and preserved pursuant to the requirements of the 1940 Act.
Appears in 1 contract
Samples: Fund Accounting Agreement (Meehan Mutual Funds, Inc.)
