Recordkeeping Services. Set up and maintain Shareholder accounts and records
Appears in 35 contracts
Sources: Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series B3), Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Hedged Equity Income Fund: Series B3), Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series B2)
Recordkeeping Services. Set up and maintain Shareholder accounts and records.
Appears in 1 contract
Sources: Administration, Fund Accounting and Recordkeeping Agreement (Destiny Alternative Fund)