Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 438 contracts
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust), Fund Accounting Servicing Agreement (Amplify Commodity Trust), Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund)
Data Necessary to Perform Services. The Trust Company or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 105 contracts
Samples: Transfer Agent Servicing Agreement (Leuthold Funds Inc), Master Servicing Agreement (Angel Oak Funds Trust), Transfer Agent Servicing Agreement (RBB Fund, Inc.)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 72 contracts
Samples: Agent Servicing Agreement (PFM Multi-Manager Series Trust), Transfer Agent Servicing Agreement (Mason Capital Fund Trust), Transfer Agent Servicing Agreement (Mason Capital Fund Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 56 contracts
Samples: Prospect Servicing Agreement (Alpine Equity Trust), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Kinetics Portfolios Trust)
Data Necessary to Perform Services. The Trust or its agent agent, which may be USBFS, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 29 contracts
Samples: Blue Sky Compliance Servicing Agreement (Monetta Trust), Transfer Agent Servicing Agreement (Artio Global Investment Funds), Transfer Agent Servicing Agreement (Intrepid Capital Management Funds Trust)
Data Necessary to Perform Services. The Trust Corporation or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 14 contracts
Samples: Transfer Agent Servicing Agreement (Wilshire Mutual Funds Inc), Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed uponupon by the parties.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Form of Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers)
Data Necessary to Perform Services. The Trust Trusts or its agent agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Antetokounmpo Sustainable Equities Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (BMT Investment Funds), Transfer Agent Servicing Agreement (PENN Capital Funds Trust), Fund Administration Servicing Agreement (PENN Capital Funds Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS USBGFS the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Milliman Variable Insurance Trust), Transfer Agent Servicing Agreement (Milliman Variable Insurance Trust), Etf Fund Accounting Servicing Agreement (Global Beta ETF Trust)
Data Necessary to Perform Services. The Each Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 6 contracts
Samples: Transfer Agent Servicing Agreement (Underlying Funds Trust), Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust), Administration Servicing Agreement (Underlying Funds Trust)
Data Necessary to Perform Services. The Each Trust or its agent shall furnish to USBFS the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Eagle Series Trust), Transfer Agent Servicing Agreement (Eagle Growth & Income Fund), Transfer Agent Servicing Agreement (Eagle Series Trust)
Data Necessary to Perform Services. The Company or the Trust or its agent their agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 3 contracts
Samples: Servicing Agreement (Brookfield Investment Funds), Servicing Agreement (Brookfield Investment Funds), Ariel Investments (Ariel Investment Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish or make available to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Equinox Funds Trust), Fund Accounting Servicing Agreement (Equinox Funds Trust), Fund Administration Servicing Agreement (Equinox Funds Trust)
Data Necessary to Perform Services. The Trust Trusts or its their agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il)
Data Necessary to Perform Services. The Company and the Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
Data Necessary to Perform Services. The Trust Manager or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
Data Necessary to Perform Services. The Trust or its agent the Trust’s agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Calamos-Avenue Opportunities Fund)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.. FINAL
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust)
Data Necessary to Perform Services. The Trust or its agent agent, which may be the Adviser, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.. Praxis 11/1/12 8
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Praxis Mutual Funds)
Data Necessary to Perform Services. The Trust or its agent agent, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Trust, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)
Data Necessary to Perform Services. The Trust or its agent agent(s) shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Mairs and Power Funds Trust (Mairs & Power Funds Trust)
Data Necessary to Perform Services. A. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (New Covenant Funds)
Data Necessary to Perform Services. The Trust or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Brandes Investment Trust)
Data Necessary to Perform Services. The Trust or its agent agent, which may be the Adviser, shall furnish to USBFS USBFS, the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds)
