Fund Accounting Services. With respect to each Fund 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 Organizational Documents, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 5 contracts
Samples: Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (Predex), Fund Services Agreement (Compass EMP Funds Trust)
Fund Accounting Services. With respect to each Fund 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 TrustCompany’s Registration Statement, the TrustCompany’s Organizational DocumentsArticles of Incorporation, Bylaws, applicable laws and regulations, and resolutions and policies established by the TrustCompany’s Board:
Appears in 2 contracts
Samples: Fund Services Agreement (Dominion Funds Inc), Fund Services Agreement (Dominion Funds Inc)
Fund Accounting Services. With respect to each Fund 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 Fund Registration Statement, the TrustFund’s Organizational Documents, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Fund Accounting Services. With respect to each Fund 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 TrustFund’s Registration Statement, the TrustFund’s Organizational Documents, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (Altegris KKR Private Equity Master Fund)
Fund Accounting Services. With respect to each Fund 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 Organizational DocumentsTrust Instrument, Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights ETF Trust)
Fund Accounting Services. With respect to each the Fund 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 Organizational DocumentsAgreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 1 contract
