Examples of Sub-Fund in a sentence
Sub-Trust Accounting Fee Schedule Page 3 of 5 August 1, 2024 The parties duly executed this Sub-Fund Accounting Fee Schedule dated August 1, 2024.
By: /S/ XXXX XXXXX Name: Xxxx Xxxxx Title: President Date: July 2, 2024 Schedule 2 to Services Agreement -- Services Appendix A – Sub-Fund Administration Services Service Provider shall provide the Services listed on this Schedule 2 to the Client with respect to the Funds, and will use reasonable efforts to provide the Services consistent with any applicable provisions under federal securities laws and subject to the terms and conditions of the Agreement (including the Schedules).
Schedule 2 (Appendix A) Appendix A (Sub-Fund Administration Services) of the Services Agreement is hereby deleted in its entirety and replaced with the Schedule 2 (Appendix A) (Sub-Fund Administration Services) attached to the end of this Amendment.