DUTIES OF GFS. GFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services are detailed in Appendices I, II and III to this Agreement.
Appears in 73 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Princeton Private Investments Access Fund)
DUTIES OF GFS. GFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services the Services are detailed in Appendices I, II and III to this Agreement.
Appears in 7 contracts
Samples: Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (Equinox Funds Trust)
DUTIES OF GFS. GFS’s duties with respect to Fund Accounting, Fund Administration Accounting and Transfer Agency services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 6 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds), Fund Services Agreement (SCM Trust)
DUTIES OF GFS. GFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services the Services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 6 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Etf Fund Services Agreement (Northern Lights Fund Trust Iii), Etf Fund Services Agreement (Two Roads Shared Trust)
DUTIES OF GFS. GFS’s duties with respect to Fund Accounting, Accounting and Fund Administration and Transfer Agency services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 3 contracts
Samples: Fund Services Agreement (Arca U.S. Treasury Fund), Fund Services Agreement (Princeton Private Investment Fund), Fund Services Agreement (Arrow Investments Trust)
DUTIES OF GFS. GFS’s duties with respect to Sub-Fund Accounting, Accounting and Fund Sub-Administration and Transfer Agency services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 3 contracts
Samples: Etf Sub Services Agreement (ETF Managers Trust), Etf Sub Services Agreement (ETF Managers Trust), Fund Services Agreement (Realty Capital Income Funds Trust)
DUTIES OF GFS. GFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 1 contract
DUTIES OF GFS. GFS’s 's duties with respect to Fund Accounting, Fund Administration and Transfer Agency services are detailed in Appendices I, II and III to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
