Representations and Deliveries. (a) The Trust shall deliver or cause the following documents to be delivered to Administrator:
Appears in 15 contracts
Samples: Administration and Fund Accounting Agreement (BCM Focus Funds), Administration and Fund Accounting Agreement (E-Valuator Funds Trust), Administration and Fund Accounting Agreement (Destra Investment Trust)
Representations and Deliveries. (a) The Trust shall deliver or cause the following documents to be delivered to Sub-Administrator:
Appears in 3 contracts
Samples: Sub Administration and Fund Accounting Agreement (Pomona Investment Fund), Sub Administration and Fund Accounting Agreement (Pomona Investment Fund), Sub Administration and Fund Accounting Agreement (Burnham Investors Trust)
Representations and Deliveries. (a) The Trust shall deliver or cause the following documents to be delivered to the Administrator:
Appears in 1 contract
Samples: Administration and Trust Accounting Agreement (wShares Bitcoin Fund)