Services and Duties of Fund Services. Fund Services shall provide the following administration services to each Fund:
Appears in 14 contracts
Samples: Fund Administration Servicing Agreement (Monetta Trust), Fund Administration Servicing Agreement (Denali Structured Return Strategy Fund), Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to each a Fund:
Appears in 13 contracts
Samples: Fund Administration Servicing Agreement (TrimTabs ETF Trust), Fund Administration Servicing Agreement (Innovator ETFs Trust), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Services and Duties of Fund Services. Fund Services shall provide the following administration accounting services to each a Fund:
Appears in 13 contracts
Samples: Fund Accounting Servicing Agreement (TrimTabs ETF Trust), Fund Accounting Servicing Agreement (Innovator ETFs Trust), Fund Accounting Servicing Agreement (TigerShares Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration accounting services to each Fund:
Appears in 11 contracts
Samples: Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Accounting Servicing Agreement (Vs Trust), Fund Accounting Servicing Agreement (Vs Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to each the Fund:
Appears in 7 contracts
Samples: Administration Servicing Agreement (Muzinich Corporate Lending Income Fund, Inc.), Administration Servicing Agreement (Muzinich BDC, Inc.), Fund Administration Servicing Agreement (Tortoise Essential Assets Income Term Fund)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust on behalf of each Fund:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (North Capital Funds Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund:
Appears in 1 contract
Samples: Administration Servicing Agreement (Valkyrie Bitcoin Fund)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust and each Fund:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (StrongVest ETF Trust)
