Common use of Fund Accounting Services Clause in Contracts

Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):

Appears in 24 contracts

Samples: Service Agreement (Northern Lights Fund Trust), Service Agreement (Choice Funds), Service Agreement (XTF Investors Trust)

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Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each FundFund electing Fund Accounting Services, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented established by the Trust’s Board of Trustees (the “Board”)::

Appears in 7 contracts

Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Northern Lights Fund Trust Iii)

Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”)::

Appears in 2 contracts

Samples: Fund Accounting Service Agreement (New River Funds), Service Agreement (New River Funds)

Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the TrustCompany’s Registration Statement, the TrustCompany’s Agreement and Declaration Articles of TrustIncorporation, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the TrustCompany’s Board of Trustees (the “Board”)::

Appears in 1 contract

Samples: Accounting Service Agreement (Z Seven Fund Inc)

Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the TrustCompany’s Registration Statement, the TrustCompany’s Agreement and Declaration Articles of TrustIncorporation, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the TrustCompany’s Board of Trustees (the “Board”)::

Appears in 1 contract

Samples: Fund Accounting (Boyar Value Fund Inc)

Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the TrustCompany’s Registration Statement, the TrustCompany’s Agreement and Declaration Articles of TrustIncorporation, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the TrustCompany’s Board of Trustees Directors (the “Board”):

Appears in 1 contract

Samples: Service Agreement (Dominion Funds Inc)

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Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s 's Registration Statement, the Trust’s 's Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s 's Board of Trustees (the "Board"):

Appears in 1 contract

Samples: Service Agreement (Bryce Capital Funds)

Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s 's Registration Statement, the Trust’s 's Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”)::

Appears in 1 contract

Samples: Fund Accounting Service Agreement (New River Funds)

Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, with the objectives, policies and limitations set forth in the TrustFund’s most recent 1933 Act Registration Statement and most recent 1940 Act Registration Statement, instructions from the TrustFund, the Fund’s Agreement and Declaration Certificate of TrustIncorporation, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”)::

Appears in 1 contract

Samples: Fund Accounting Service Agreement (Millennium India Acquisition CO Inc.)

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