Recordkeeping. The Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to each Fund, except as otherwise provided herein or as may be necessary for the Adviser to supply to the Trust, including the Trust’s chief compliance officer (the “Chief Compliance Officer”), or the Board the information required to be supplied under this Agreement.
Appears in 93 contracts
Sources: Investment Advisory Agreement (Tidal Trust IV), Investment Advisory Agreement (Tidal Trust IV), Investment Advisory Agreement (Tidal Trust IV)
Recordkeeping. The Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to each Fundthe Funds, except as otherwise provided herein or as may be necessary for the Adviser to supply to the Trust, including the Trust’s chief compliance officer (the “Chief Compliance Officer”), Trust or the its Board the information required to be supplied under this Agreement.
Appears in 4 contracts
Sources: Investment Advisory Agreement (Grayscale Funds Trust), Advisory Agreement (ETFis Series Trust I), Advisory Agreement (ETFis Series Trust I)
Recordkeeping. The Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to each Fundthe Funds, except as otherwise provided herein or as may be necessary for the Adviser to supply to the Trust, including the Trust’s chief compliance officer (the “Chief Compliance Officer”), or the Board the information required to be supplied under this Agreement.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Tidal ETF Trust), Investment Advisory Agreement (Tidal ETF Trust), Investment Advisory Agreement (Tidal ETF Trust)
Recordkeeping. The Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to each Fund, except as otherwise provided herein or as may be necessary for the Adviser to supply to the Trust, including the Trust’s chief compliance officer (the “Chief Compliance Officer”), or the Board the information required to be supplied under this Agreement.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Madison ETFs Trust), Investment Advisory Agreement (Madison ETFs Trust)
Recordkeeping. The Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to each Fund, except as otherwise provided herein or as may be necessary for the Adviser to supply to the Trust, including the Trust’s chief compliance officer (the “Chief Compliance Officer”), or the Board Board, the information required to be supplied under this Agreement.
Appears in 1 contract
Sources: Investment Advisory Agreement (Wedbush Series Trust)
Recordkeeping. The Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to each the Fund, except as otherwise provided herein or as may be necessary for the Adviser to supply to the Trust, including the Trust’s chief compliance officer (the “Chief Compliance Officer”), Trust or the its Board the information required to be supplied under this Agreement.
Appears in 1 contract
Sources: Investment Advisory Agreement (Advisors Inner Circle Fund)