Services and Duties of the Administrator. (a) With respect to each Fund, the Administrator shall provide, or cause to be provided, the accounting and administrative duties as set forth in Appendix B. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 17 contracts
Samples: Service Agreement (Spinnaker ETF Series), Starboard Investment Trust (Starboard Investment Trust), Fund Accounting and Administration Service Agreement (Spinnaker ETF Series)
Services and Duties of the Administrator. (a) With respect to each the Fund, the Administrator shall provide, or cause to be provided, the accounting and administrative duties as set forth in Appendix B. A. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 2 contracts
Samples: Service Agreement (Forefront Income Trust), Service Agreement (Prophecy Alpha Fund I)
Services and Duties of the Administrator. (a) With respect to each Fund, the Administrator shall provide, or cause to be provided, the accounting and administrative duties as set forth in Appendix B. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.
Appears in 1 contract
