Services Provided. (a) Northern will provide the following services subject to the control, direction and supervision of the Fund or its designee and in compliance with the procedures which may be established from time to time between the Trust and Northern; and all reasonable resolutions and policies implemented by the Fund:
Appears in 20 contracts
Samples: Fund Administration and Accounting Services Agreement (Asset Management Fund), And Accounting Services Agreement (Brandes Investment Trust), Accounting Services Agreement (Morningstar Funds Trust)
Services Provided. (a) Northern will provide the following services subject to the control, direction and supervision of the Fund Trust or its designee and in compliance with the procedures which may be established from time to time between the Trust and Northern; and all reasonable resolutions and policies implemented by the FundTrust:
Appears in 6 contracts
Samples: Accounting Services Agreement (JOHCM Funds Trust), Accounting Services Agreement (Smead Funds Trust), Accounting Services Agreement (Datum One Series Trust)
Services Provided. (a) For the benefit of the Funds, Northern will provide the following services subject to the control, direction and supervision of the Fund Funds or its designee their designee, and in compliance with the all applicable laws and regulations as well as any procedures which may be established from time to time between the Trust and Northern; and all reasonable resolutions and policies implemented by the FundFunds:
Appears in 2 contracts
Samples: Accounting Services Agreement (Ashmore Funds), Accounting Services Agreement (Ashmore Funds)
Services Provided. (a) With respect to each Fund, Northern will provide such of the following continuous services as agreed with a Fund subject to the control, supervision and direction and supervision of the Fund or its designee and the Board of Trustees to the Trust (the “Board”) and the review and comment by the Fund’s auditors and legal counsel, and in compliance accordance with the procedures procedures, if any, which may be established from time to time between the Trust Fund and the Northern; , and all reasonable resolutions and policies implemented by the Fund:
Appears in 1 contract
Services Provided. (a) Northern will provide the following services subject to the control, direction and supervision of the Fund or its designee and in compliance with the procedures which may be established from time to time between the Trust Fund and Northern; and all reasonable resolutions and policies implemented by the Fund:
Appears in 1 contract
Samples: Fund Administration and Accounting Services Agreement (Steward Funds, Inc.)
Services Provided. (a) Northern will provide the following services subject to the control, direction and supervision of the Fund or its designee and in compliance with the all applicable laws and regulations as well as any procedures which may be established from time to time between the Trust and Northern; and all reasonable resolutions and policies implemented by the Fund:
Appears in 1 contract
Services Provided. (a) Northern will provide the following services subject to the control, direction and supervision of the Fund Trust or its designee and in compliance with the procedures which may be established from time to time between the Trust and Northern; and all reasonable resolutions and policies implemented by the FundFunds:
Appears in 1 contract
Samples: Accounting Services Agreement (Clearwater Investment Trust)
Services Provided. (a) Northern will provide the following services subject to the control, direction and supervision of the Fund Trust or its designee and in compliance with the procedures which may be established from time to time between the Trust Trust, the Adviser and Northern, respectively; and all reasonable resolutions and policies implemented by the Fund:
Appears in 1 contract
Samples: Accounting Services Agreement (Ariel Investment Trust)
Services Provided. (a) Northern will provide the following services subject to the control, direction and supervision of the Fund Trust or its designee and in compliance with the procedures which may be established from time to time between the Trust and Northern; and all reasonable resolutions of the Board of Trustees of the Trust (the “Board of Trustees”) and reasonable policies implemented adopted by the FundTrust:
Appears in 1 contract
