Trust Reporting. ▇. ▇▇▇▇▇▇ shall provide the Trust with such information regarding ▇.▇. ▇▇▇▇▇▇ and the Services provided under this Agreement as shall be reasonably requested by the Board of Trustees of the Trust for purposes of fulfilling its responsibilities to oversee ▇.▇. ▇▇▇▇▇▇ as a service provider of the Trust. ▇.▇. ▇▇▇▇▇▇ shall reasonably cooperate with the officers, employees and agents of the Trust to provide the Trust with such information as shall be required for the Trust to fulfill its reporting obligations with the Securities and Exchange Commission and other applicable regulatory authorities solely to the extent related to the Services. This Joinder (“Joinder”) to the FUND SERVICES AGREEMENT, dated [__________] among each of the Customers listed on Annex I thereto and JPMORGAN CHASE BANK, N.A. (“▇.▇. ▇▇▇▇▇▇”), as amended as of the date hereof (the “Agreement”), is made and entered into as of [DATE], between [NEW CUSTOMER] (“New Customer”) and ▇.▇. ▇▇▇▇▇▇.
Appears in 1 contract
Sources: Fund Services Agreement (Palmer Square Opportunistic Income Fund)
Trust Reporting. ▇.▇. ▇▇▇▇▇▇ shall provide the Trust with such information regarding ▇.▇. ▇▇▇▇▇▇ and the Services provided under this Agreement as shall be reasonably requested by the Board of Trustees of the Trust for purposes of fulfilling its responsibilities to oversee ▇.▇. ▇▇▇▇▇▇ as a service provider of the Trust. ▇.▇. ▇▇▇▇▇▇ shall reasonably cooperate with the officers, employees and agents of the Trust to provide the Trust with such information as shall be required for the Trust to fulfill its reporting obligations with the Securities and Exchange Commission and other applicable regulatory authorities solely to the extent related to the Services. ▇▇▇▇▇▇ SQUARE FUNDS TRUST on behalf of each Fund set forth in Annex 1 individually and not jointly JPMORGAN CHASE BANK, N.A. This Joinder (“Joinder”) to the FUND SERVICES AGREEMENT, dated [__________] among each of the Customers listed on Annex I thereto and JPMORGAN CHASE BANK, N.A. (“▇.▇. ▇▇▇▇▇▇”), as amended as of the date hereof (the “Agreement”), is made and entered into as of [DATE], between [NEW CUSTOMER] (“New Customer”) and ▇.▇. ▇▇▇▇▇▇.
Appears in 1 contract
Sources: Fund Services Agreement (Palmer Square Funds Trust)