Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 31 contracts
Samples: Fund Services Agreement (Nile Capital Investment Trust), Fund Services Agreement (Multi-Strategy Growth & Income Fund), Fund Services Agreement (Advisorone Funds)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust BylawsOrganizational Documents, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 6 contracts
Samples: Fund Services Agreement (Mutual Fund Series Trust), Fund Services Agreement (CLA Strategic Allocation Fund), Fund Services Agreement (Predex)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Organizational Documents, Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 5 contracts
Samples: Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Mutual Fund Series Trust)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s Agreement and Declaration of Trust BylawsOrganizational Documents, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board:
Appears in 3 contracts
Samples: Fund Services Agreement (Altegris KKR Private Equity Fund), Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Altegris KKR Private Equity Master Fund)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Trust, Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 3 contracts
Samples: Fund Services Agreement (Managers Amg Funds), Fund Services Agreement (Northern Lights Fund Trust Iii), Fund Services Agreement (Bluerock Total Alternatives Real Estate Fund)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustCompany’s Registration Statement, the TrustCompany’s Agreement and Declaration Articles of Trust Incorporation, Bylaws, applicable laws and regulations, and resolutions and policies established by the TrustCompany’s Board:
Appears in 2 contracts
Samples: Fund Services Agreement (Dominion Funds Inc), Fund Services Agreement (Dominion Funds Inc)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s Agreement and Declaration of Trust Fund’s Charter and Bylaws, applicable laws and regulations, and resolutions and policies established by the TrusttheFund’s Board:
Appears in 1 contract
Transfer Agency Services. With respect to each Fund electing Sub-Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust BylawsOrganizational Documents, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services Transfer Agency Services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s 's Registration Statement, the Trust’s 's Agreement and Declaration of Trust Trust, Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s 's Board:
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustCorporation’s Registration Statement, the TrustCorporation’s Agreement Articles of Incorporation and Declaration of Trust Bylaws, applicable laws and regulations, and resolutions and policies established by the TrustCorporation’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (Santa Barbara Group of Mutual Funds Inc)
Transfer Agency Services. With respect to each the Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 1 contract
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the each Trust’s Registration Statement, the each Trust’s Agreement and Declaration of Trust BylawsOrganizational Documents, applicable laws and regulations, and resolutions and policies established by the each Trust’s Board:
Appears in 1 contract
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services Transfer Agency Services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Trust, Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the Trust’s Agreement and Declaration of Trust BylawsOrganizational Documents, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (Equinox Frontier Heritage Fund)
Transfer Agency Services. With respect to each Fund electing Transfer Agency Services, GFS shall provide the following services Transfer Agency Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s Agreement and Declaration of Trust Trust, Bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
