Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund: A. General Fund Management: (1) Act as liaison among Fund service providers.
Appears in 8 contracts
Sources: Fund Administration Servicing Agreement (REX ETF Trust), Fund Administration Servicing Agreement (Praxis Funds), Fund Administration Servicing Agreement (Tortoise Capital Series Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
(2) Supply:
a. Office facilities (which may be in Fund Services’, or an affiliate’s, or Fund’s own offices).
b. Non-investment-related statistical and research data as requested.
Appears in 6 contracts
Sources: Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I), 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 the each Trust with respect to each FundTrust:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 6 contracts
Sources: Fund Administration Servicing Agreement (Canary SUI ETF), Fund Administration Servicing Agreement (Canary XRP ETF), Fund Administration Servicing Agreement (Canary HBAR ETF)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 2 contracts
Sources: Fund Sub Administration Servicing Agreement (ETF Opportunities Trust), Fund Sub Administration Servicing Agreement (World Funds Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each FundTrust:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 1 contract
Sources: Trust Administration Servicing Agreement (Hashdex Nasdaq Crypto Index US ETF)
Services and Duties of Fund Services. Fund Services shall provide the following sub-administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 1 contract
Sources: Fund Sub Administration Servicing Agreement (Collaborative Investment Series Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each a Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers, including but not limited to the investment adviser, any sub-adviser, transfer agent, fund accountant, custodian, listing exchange, authorized participants, external legal counsel, accounting and audit firms and external compliance consultants.
(2) Supply:
a. Office facilities (which may be in a Fund Services office or in an affiliate’s office).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (TrimTabs ETF Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Catalyst Strategic Income Opportunities Fund)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
: (1) Act as liaison among Fund service providers.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Grayscale Funds Trust)