ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 56 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (North Country Funds)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes Classes under this Agreement with necessary changes made to Appendix IV; however, either GFS Agreement. Forum or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 55 contracts
Samples: Administration Agreement (Forum Funds), Accounting Agreement (Forum Funds), Accounting Agreement (Forum Funds)
ADDITIONAL FUNDS AND CLASSES. In the event that If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; howeverAgreement. However, either GFS or the Trust may elect in writing not to make any such series or classes subject to this Agreement.
Appears in 30 contracts
Samples: Fund Accounting Service Agreement (Merit Advisors Investment Trust), Fund Accounting Service Agreement (National Retail Fund II), Service Agreement (Northern Lights Fund Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; howeverAgreement. However, either GFS or the Trust may elect in writing not to make any such series or classes subject to this Agreement.
Appears in 28 contracts
Samples: Service Agreement (Northern Lights Fund Trust), Service Agreement (Northern Lights Variable Trust), Administration Service Agreement (Northern Lights Variable Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVAgreement; provided, however, that either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 26 contracts
Samples: Transfer Agency Service Agreement (XTF Investors Trust), Transfer Agency Service Agreement (Northern Lights Fund Trust), Transfer Agency Service Agreement (Northern Lights Fund Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes Classes under this Agreement with necessary changes made to Appendix IV; however, either GFS Agreement. Forum or the Trust may elect not to make any and such series or classes subject to this Agreement.
Appears in 23 contracts
Samples: Administration Agreement (Forum Funds), Administration Agreement (Forum Funds), Agreement (Forum Funds)
ADDITIONAL FUNDS AND CLASSES. In the event that If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; howeverAgreement. However, either GFS the Administrator or the Trust may elect in writing not to make any such series or classes subject to this Agreement.
Appears in 19 contracts
Samples: Service Agreement (Spinnaker ETF Series), Starboard Investment Trust (Starboard Investment Trust), Fund Accounting and Administration Service Agreement (Spinnaker ETF Series)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS UFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 11 contracts
Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Predex), Fund Services Agreement (Northern Lights Fund Trust)
ADDITIONAL FUNDS AND CLASSES. 8.01 In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreementagreement, such series of Shares or classes of Shares, as is the case may be, shall become becomes Funds and classes Classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Dunham Funds)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares (i.e. Funds) or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes class subject to this Agreement.
Appears in 5 contracts
Samples: Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (Wakefield Alternative Series Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes Classes under this Agreement with necessary changes made to Appendix IVAgreement; provided, however, that either GFS ADS or the Trust may elect not to make any and such series or classes subject to this Agreement.
Appears in 4 contracts
Samples: Accounting Agreement (Imillennium Capital Trust), The Stockback Trust Transfer Agency Agreement (Stockback Trust), Agency Agreement (Imillennium Capital Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds Series and classes Classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or upon approval of this Agreement by the Trust with respect to the series of Shares or class of Shares and the execution of an amended Appendix A reflecting the applicable names and terms. The Distributor may elect not to make any such series or classes subject to this Agreement.
Appears in 4 contracts
Samples: Distribution Agreement (Bt Pyramid Mutual Funds), Investment Funds Distribution Agreement (Bt Investment Funds), Investment Trust Distribution Agreement (Deutsche Asset Management)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVII; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 4 contracts
Samples: Fund Services Agreement (Managers Amg Funds), Fund Services Agreement (Managers Amg Funds), Fund Services Agreement (Morgan Creek Series Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the either Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; however, either GFS or the Trust Trusts may elect not to make any such series or classes subject 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)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes Classes under this Agreement with necessary changes made to Appendix IV; however, either Agreement. GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 3 contracts
Samples: Services Agreement (North Country Funds), Services Agreement (North Country Funds), Services Agreement (North Country Funds)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 3 contracts
Samples: Fund Services Agreement (Arca U.S. Treasury Fund), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Northern Lights ETF Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes (or funds) under this Agreement with necessary changes made to Appendix IVIII; provided, however, that either GFS or the Trust EMG may elect not to make any such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Etf Sub Services Agreement (ETF Managers Trust), Etf Sub Services Agreement (ETF Managers Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the either Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; however, either GFS UFS or the Trust Trusts may elect not to make any such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVII; however, either GFS or the Trust or ANST may elect not to make any such series or classes subject to this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (American Real Estate Income Fund), Fund Services Agreement (Realty Capital Income Funds Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement. Any series of Shares or class of Shares established pursuant to this Section 10 shall have an Effective Date as set forth in Section 12(a) of this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Mutual Fund & Variable Insurance Trust), Fund Services Agreement (Mutual Fund Series Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes Classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or if the Trust may elect not to make any such series or classes subject to this Agreementand Forum shall so agree.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Wells Fargo Variable Trust), Wells Fargo Funds Trust Fund Accounting Agreement (Wells Fargo Funds Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, automatically shall become Funds and classes Classes under this Agreement with necessary changes made and the fees applicable to new Funds and Classes as provided in Appendix IV; however, either GFS B will apply. Allfirst or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares (i.e., Funds) or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; however, either GFS or the Trust EII may elect not to make any such series or classes class subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Eii Realty Securities Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares (i.e. Funds) or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS UFS or the Trust may elect not to make any such series or classes class subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust IV)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; however, either GFS UFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement. 11.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; provided, however, that either GFS or the Trust or RCS may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Wildermuth Endowment Strategy Fund)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVII; however, either GFS or the Trust ANST may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made and subject to the fees set forth in Appendix IV; howeverIV attached hereto. However, either GFS or the Trust may elect in writing not to make any such series or classes subject to this Agreement.
Appears in 1 contract
ADDITIONAL FUNDS AND CLASSES. In the event that If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes Classes under this Agreement with necessary changes made and subject to Appendix IV; howeverthe fees set forth in Schedule A attached hereto. However, either GFS or the Trust may elect in writing not to make any such series or classes Classes subject to this Agreement.
Appears in 1 contract
Samples: Accounting Service Agreement (Saratoga Advantage Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares (i.e., Funds) or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVII; however, either GFS or the Trust may elect not to make any such series or classes class subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Eii Realty Securities Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; however, either GFS or the Trust RCS may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
ADDITIONAL FUNDS AND CLASSES. In the event that If the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes Classes under this Agreement with necessary changes made to Appendix IVAgreement; provided, however, that either GFS or the Trust may elect not to make any and such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (North Country Funds)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes (or funds) under this Agreement with necessary changes made to Appendix IVII; provided, however, either GFS or the Trust that ANST may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Wildermuth Endowment Strategy Fund)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, automatically shall become Funds and classes Classes under this Agreement with necessary changes made and the fees applicable to the new Funds and Classes as provided on Appendix IV; however, either GFS B shall apply. Forum or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVIII; provided, however, either GFS or the Trust or RCS may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (American Real Estate Income Fund)
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, automatically shall become Funds and classes Classes under this Agreement with necessary changes made and the fees applicable to new Funds and Classes as provided in Appendix IV; however, either GFS B will apply. Forum or the Trust Allfirst may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall may become Funds and classes under this Agreement with necessary changes made to Appendix IV; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
ADDITIONAL FUNDS AND CLASSES. In the event that the Trust establishes one or more series of Shares or one or more classes of Shares (each a “Share Class”) after the effectiveness of this Agreement, such series of Shares or classes of Shares, as the case may be, shall become Funds and classes under this Agreement with necessary changes made to Appendix IVII; however, either GFS or the Trust may elect not to make any such series or classes subject to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Equinox Frontier Heritage Fund)
