Treasury Services. Coordinate processing of treasury services which shall include (i) setting up new bank accounts for each Cayman and Trading LLC’s, (ii) providing cash reconciliations for each entity monthly or upon request, and (iii) coordinate, execute and give third party approval for all cash movements in accordance with the fund entity offering documents, for investor subscriptions/redemptions, manager investments subscriptions/redemptions and payment of all fees and expenses for the fund entities.
Appears in 3 contracts
Sources: Administration, Fund Accounting and Recordkeeping Agreement (Investment Managers Series Trust), Administration, Fund Accounting and Recordkeeping Agreement (Investment Managers Series Trust), Administration, Fund Accounting and Recordkeeping Agreement (Investment Managers Series Trust)