Fund Administration. Subject to the direction of, and utilizing information provided by the Trust, Investment Adviser, and the Trust’s agents, the Administrator will provide the following services:
Appears in 6 contracts
Samples: Administration and Fund Accounting Agreement (Destra Investment Trust), Administration and Fund Accounting Agreement (EntrepreneurShares Series Trust), Administration and Fund Accounting Agreement (RMB Investors Trust)
Fund Administration. Subject to the direction control of, and utilizing information provided by the Trust, Investment Adviser, and the Trust’s agents, the Administrator will provide the following services:
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Fiera Capital Series Trust)
