Monitoring Procedures. A. The Trust has adopted policies concerning the frequent trading of its shares. For the purpose of implementing Rule 22c-2, the Trust has adopted criteria designed to detect frequent trading activity (“Monitoring Procedures”) and has communicated such criteria to UMBFS.
Appears in 12 contracts
Samples: Transfer Agency Agreement (SteelPath MLP Funds Trust), Transfer Agency Agreement (Driehaus Mutual Funds), Transfer Agency Agreement (Commonwealth International Series Trust)
Monitoring Procedures. A. (A) The Trust has adopted policies concerning the frequent trading of its sharesShares. For the purpose of implementing complying with Rule 22c-2, the Trust has adopted criteria designed to detect frequent trading activity (“22c-2 Monitoring Procedures”) and has communicated such criteria to UMBFSTransfer Agent.
Appears in 11 contracts
Samples: The Transfer Agency Agreement (PPM Funds), Transfer Agency Agreement (Brinker Capital Destinations Trust), Transfer Agency Agreement (Fiera Capital Series Trust)
Monitoring Procedures. A. (A) The Trust has adopted policies concerning the frequent trading of its sharesShares. For the purpose of implementing complying with Rule 22c-2, the Trust has adopted criteria designed to detect frequent trading activity (“22c-2 Monitoring Procedures”) and has communicated such criteria to UMBFS.Transfer Agent. EXECUTION COPY
Appears in 2 contracts
Samples: Transfer Agency Agreement (Aspiriant Global Equity Trust), Transfer Agency Agreement (Aspiriant Global Equity Trust)
Monitoring Procedures. A. The Trust has adopted policies concerning the frequent trading of its shares. For the purpose of implementing Rule 22c-2, the Trust has adopted criteria designed to detect frequent trading activity (“Monitoring Procedures”) for each Fund and has communicated such criteria to UMBFS.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Investment Managers Series Trust), Transfer Agency Agreement (Investment Managers Series Trust)
Monitoring Procedures. A. i. The Trust has previously adopted policies concerning the frequent trading of its shares. For the purpose of implementing Rule 22c-2, the Trust has adopted criteria designed to detect frequent trading activity (“"Monitoring Procedures”") in each separate series offered by the Trust representing interests in a separate portfolio ("Fund" or "Funds") and has communicated such criteria to UMBFS.
Appears in 1 contract
Monitoring Procedures. A. i. The Trust has previously adopted policies concerning the frequent trading of its shares. For the purpose of implementing Rule 22c-2, the Trust has adopted criteria designed to detect frequent trading activity (“Monitoring Procedures”) in each separate series offered by the Trust representing interests in a separate portfolio (“Fund” or “Funds”) and has communicated such criteria to UMBFS.
Appears in 1 contract
