Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent services:
Appears in 25 contracts
Samples: Transfer Agent Servicing Agreement (Amplify Commodity Trust), Transfer Agent Servicing Agreement (ETF Managers Group Commodity Trust I), Transfer Agent Servicing Agreement (Valkyrie Bitcoin Fund)
Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent servicesservices to each Fund:
Appears in 15 contracts
Samples: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/), Transfer Agent Servicing Agreement (TrimTabs ETF Trust), Transfer Agent Servicing Agreement (Vs Trust)
Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent servicesservices to the Fund:
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (TCW Star Direct Lending LLC), And Restaed Transfer Agent Servicing Agreement (Stone Point Credit Corp), Transfer Agent Servicing Agreement (MSD Investment Corp.)
Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent servicesservices to the funds of the Fund:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Denali Structured Return Strategy Fund), Transfer Agent Servicing Agreement (Niagara Income Opportunities Fund)
Services and Duties of Fund Services. (I) Fund Services shall provide the following transfer agent and dividend disbursing agent servicesservices to the Trust with respect to each Fund:
Appears in 2 contracts
Samples: Power Funds Trust (Mairs & Power Funds Trust), Transfer Agent Servicing Agreement (North Capital Funds Trust)
Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent servicesservices to the Trust and each ETF Series:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (StrongVest ETF Trust)
Services and Duties of Fund Services. (I) Fund Services shall provide the following transfer agent and dividend disbursing agent servicesservices to the Company on behalf of each Fund:
Appears in 1 contract
Services and Duties of Fund Services. (I) Fund Services shall provide the following transfer agent and dividend disbursing agent servicesservices to the Fund:
Appears in 1 contract
