Recordkeeping Services. Recordkeeping Agent shall provide, or cause to be provided, the following Recordkeeping Services:
Appears in 2 contracts
Sources: Recordkeeping Agreement (GMO Series Trust), Operating Agreement (Sa Funds Investment Trust)
Recordkeeping Services. Recordkeeping Agent shall provide, or cause to be provided, the following Recordkeeping Services:
Appears in 2 contracts
Sources: Recordkeeping Agreement (GMO Series Trust), Operating Agreement (Sa Funds Investment Trust)