Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund officers, Fund counsel and accountants of each Fund, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 13 contracts
Samples: Administration and Accounting Agreement (Federated Hermes ETF Trust), Fund Administration and Accounting Agreement (Alger ETF Trust), Fund Administration and Accounting Agreement (Versus Capital Infrastructure Income Fund)
Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund Trust officers, Fund Trust counsel and accountants of each Fundthe Trust, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 6 contracts
Samples: Administration and Accounting Agreement (Bitwise Funds Trust), Fund Administration and Accounting Agreement (Emerge ETF Trust), Fund Administration and Accounting Agreement (Grayscale Bitcoin Trust (BTC))
Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund officers, Fund counsel and accountants of each the Fund, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Polen Credit Opportunities Fund), Fund Administration and Accounting Agreement (Sequoia Fund Inc)
Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund Trust officers, Fund internal Trust counsel and accountants of each Fundthe Trust, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or or, if mutually agreed, a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 2 contracts
Samples: Corporate Services Agreement (DBX Etf Trust), Corporate Services Agreement (DBX Etf Trust)
Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund Trust officers, Fund counsel Trust counsel, independent auditors and accountants of each Fundaccountants, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (TrimTabs ETF Trust)
Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of FT Services, the Trust, the appropriate Fund Trust officers, Fund counsel to FT Services or the Trust and accountants of each Fundthe Trust, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 1 contract
Samples: Electronic Access Services Agreement (Franklin Alternative Strategies Funds)
Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund officers, Fund counsel and accountants of each Fundthe Company, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Matthews a Share Selections Fund, LLC)
Schedule of Services. All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund Trust’s officers, Fund counsel and accountants of each Fundaccountants, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Exchange Listed Funds Trust)
