Supply. a. Corporate secretarial services. b. Office facilities (which may be in USBFS's or its affiliate's own offices). c. Non-investment-related statistical and research data as needed.
Appears in 25 contracts
Sources: Fund Administration Servicing Agreement (Advisors Series Trust), Fund Administration Servicing Agreement (Pic Investment Trust), Fund Administration Servicing Agreement (Leuthold Funds Inc)
Supply. a. Corporate secretarial services.
b. Office facilities (which may be in USBFSFMFS's or its affiliate's own offices).
c. Non-investment-related statistical and research data as needed.
Appears in 3 contracts
Sources: Fund Administration Servicing Agreement (Country Mutual Funds Trust), Fund Administration Servicing Agreement (Mw Capital Management Funds), Fund Administration Servicing Agreement (Zodiac Trust)
Supply. a. (a) Corporate secretarial services.
b. services (b) Office facilities (which may be in USBFSFMFS's or its affiliate's own offices).
c. (c) Non-investment-related statistical and research data as needed.
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Everest Series Funds Trust), Fund Administration Servicing Agreement (Everest Funds)
Supply. a. Corporate secretarial services.
b. Office facilities (which may be in USBFSFMFS's or its affiliate's own offices).
offices c. Non-investment-related statistical and research data as needed.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Zodiac Trust)
Supply. a. Corporate secretarial services.
b. Office facilities (which may be in USBFS's ▇▇▇▇▇▇▇▇'▇ or its affiliate's own offices).
c. Non-investment-related statistical and research data as neededdata.
Appears in 1 contract
Sources: Administration Servicing Agreement (Brantley Mezzanine Capital Corp)
Supply. a. Corporate secretarial services.
b. Office facilities (which may be in USBFS's or its affiliate's own offices).
c. Non-investment-related statistical and research data as neededdata.
Appears in 1 contract
Sources: Sub Administration Servicing Agreement (Brantley Mezzanine Capital Corp)
Supply. a. Corporate secretarial services.
b. Office facilities (which may be in USBFS's offices or those of one of its affiliate's own officesaffiliates).
c. Non-investment-related statistical and research data as needed. (i.e., from Lipper, Mornningstar, etc.)
d. Any reports or information that the Fund or Fund management shall reasonably request.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Fort Pitt Capital Funds)