Statement of Operations. d. Statement of Changes in Net Assets.
Appears in 318 contracts
Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)
Statement of Operations. d. e. Statement of Changes in Net Assets.
Appears in 17 contracts
Samples: Servicing Agreement (High Income Securities Fund), Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Financial Strategies Income Term Trust)
Statement of Operations. d. c. Statement of Changes in Net Assets.
Appears in 10 contracts
Samples: Fund Administration Servicing Agreement (Cushing Renaissance Fund), Fund Administration Servicing Agreement (Cushing Royalty & Income Fund), Fund Administration Servicing Agreement (Cushing Renaissance Fund)
Statement of Operations. d. (4) Statement of Changes in Net Assets.;
Appears in 5 contracts
Samples: Investment Advisory and Service Agreement (Plan Investment Fund Inc), Fund Service Agreement (NETS Trust), Investment Advisory and Service Agreement (Plan Investment Fund Inc)
Statement of Operations. d. k. Statement of Changes in Net Assets.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Tidal ETF Trust II)
Statement of Operations. d. (4) Statement of Changes in Net Assets.
Appears in 1 contract
Statement of Operations. d. Statement of Changes in Net Assets.,
Appears in 1 contract
Samples: Master Services Agreement (DoubleLine Yield Opportunities Fund)
Statement of Operations. d. 4. Statement of Changes in Net Assets.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust)
