DUTIES OF GFS. GFS shall provide the services detailed in Appendices I, II and III to this Agreement.
Appears in 3 contracts
Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust)
DUTIES OF GFS. GFS shall provide GFS’s duties with respect to the services Services are detailed in Appendices I, II and III Appendix I to this Agreement.
Appears in 3 contracts
Samples: Fund Services Agreement (Eii Realty Securities Trust), Fund Services Agreement (Equinox Frontier Heritage Fund), Fund Services Agreement (Triton Pacific Investment Corporation, Inc.)
DUTIES OF GFS. GFS shall provide the services GFS’s duties with respect to Transfer Agency Services are detailed in Appendices I, II and III Appendix I to this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Morgan Creek Series Trust), Fund Services Agreement (Morgan Creek Series Trust)
DUTIES OF GFS. GFS shall provide GFS’s specific duties with respect to each of the services TA Services are detailed in Appendices I, II and III Appendix I to this Agreement.
Appears in 2 contracts
Samples: Sub Services Agreement (Wildermuth Endowment Strategy Fund), Sub Services Agreement (American Real Estate Income Fund)
DUTIES OF GFS. GFS shall provide the GFS’s duties with respect to Sub-Transfer Agency services are detailed in Appendices I, II and III Appendix I to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
DUTIES OF GFS. GFS shall provide the services are detailed in Appendices I, II and III to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights ETF Trust)
DUTIES OF GFS. GFS shall provide the GFS’s duties with respect to Fund Administration services are detailed in Appendices I, II and III Appendix I to this Agreement.
Appears in 1 contract
DUTIES OF GFS. GFS shall provide GFS's duties with respect to the services Services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (SCM Trust)
