Recordkeeping. The Sub-Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the Funds, except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Board or the Trust’s chief compliance officer (the “Chief Compliance Officer”) the information required to be supplied under this Agreement.
Appears in 66 contracts
Samples: Sub Advisory Agreement (Tidal Trust II), Trading Services (Series Portfolios Trust), Sub Advisory Agreement (Tidal ETF Trust)
Recordkeeping. The Sub-Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the Funds, except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Board or the Trust’s chief compliance officer (the “Chief Compliance Officer” or “CCO”) the information required to be supplied under this Agreement.
Appears in 20 contracts
Samples: Investment Sub Advisory Agreement (EA Series Trust), Ea Series Trust (EA Series Trust), Investment Sub Advisory Agreement (EA Series Trust)
Recordkeeping. The Sub-Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the FundsFund(s), except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Board or the Trust’s chief compliance officer (the “Chief Compliance Officer”) the information required to be supplied under this Agreement.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Tidal ETF Trust), Sub Advisory Agreement (Tidal ETF Trust), Sub Advisory Agreement (Tidal ETF Trust)
Recordkeeping. The Sub-Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the FundsFund, except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Board or the Trust’s chief compliance officer (the “Chief Compliance Officer”) the information required to be supplied under this Agreement.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Tidal ETF Trust), Sub Advisory Agreement (Tidal ETF Trust)
Recordkeeping. The Sub-Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the FundsFund, except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Board or the Trust’s chief compliance officer (the “Chief Compliance Officer” or “CCO”) the information required to be supplied under this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (EA Series Trust)
Recordkeeping. The Sub-Adviser shall not be responsible for the provision prov1s10n of administrative, bookkeeping or accounting services to the Funds, except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Board or the Trust’s 's chief compliance officer (the “'Chief Compliance Officer”") the information required to be supplied under this Agreement.
Appears in 1 contract
Recordkeeping. The Sub-Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the FundsFund, except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Trust or its Board or the Trust’s chief compliance officer (the “Chief Compliance Officer”) the information required to be supplied under this Agreement.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund)
Recordkeeping. The Sub-Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the FundsFund, except as otherwise provided herein or as may be necessary for the Sub-Adviser to supply to the Adviser, the Trust or its Board or the Trust’s chief compliance officer (the “Chief Compliance Officer”) the information required to be supplied under this Agreement.. The Sub-Adviser shall maintain separate books and detailed records of all matters pertaining to the Assets advised by the Sub-Adviser required by Rule 31a- I under the
Appears in 1 contract
Samples: Sub Advisory Agreement (KP Funds)
