WHEXXXX. xxx Xxxxx xx xx xxxx-xxx xxxxxxxxxx xxxxxxxxxx company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and
Appears in 3 contracts
Samples: Administration Agreement (Broadmark Funds), Fund Accounting Agreement (Broadmark Funds), Agent and Shareholder Services Agreement (Broadmark Funds)
WHEXXXX. xxx Xxxxx xx xxxxxxxxxx xx xx xxxx-xxx xxxxxxxxxx xxxxxxxxxx xxxagement investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Master Funds)
