Additional Services Provided at the Expense of the Trust. The Adviser agrees, at the expense of the Trust, (i) to assist in the preparation of all required tax returns of the Trust and each Fund, (ii) to prepare and submit reports to existing shareholders, (iii) to assist in the periodic update of the prospectuses and statements of additional information of the Trust and (iv) to assist in the preparation of reports to be filed with the Securities and Exchange Commission and other regulatory authorities.
Appears in 7 contracts
Samples: Investment Advisory Agreement (USCF ETF Trust), Investment Advisory Agreement (USCF ETF Trust), Investment Advisory Agreement (USCF ETF Trust)
Additional Services Provided at the Expense of the Trust. The Adviser Advisor agrees, at the expense of the TrustTrust or the Advisor, as determined under Section 3(b) hereof, (i) to assist in the preparation of prepare all required tax returns of the Trust and each Fund, (ii) to prepare and submit reports to existing shareholders, (iii) to assist in the periodic update of periodically the prospectuses and statements of additional information of the Trust and (iv) to assist in the preparation of prepare reports to be filed with the Securities and Exchange Commission (“SEC”) and other regulatory authorities.
Appears in 5 contracts
Samples: Interim Investment Advisory Agreement (IndexIQ ETF Trust), Investment Advisory Agreement (IndexIQ ETF Trust), Investment Advisory Agreement (Precidian ETFs Trust)
Additional Services Provided at the Expense of the Trust. The Adviser agrees, at the expense of the Trust, (i) to assist in the preparation of all required tax returns of the Trust and each the Fund, (ii) to prepare and submit reports to existing shareholders, (iii) to assist in the periodic update of the prospectuses and statements of additional information of the Trust Fund’s registration statement and (iv) to assist in the preparation of reports to be filed with the Securities and Exchange Commission SEC and other regulatory authorities.
Appears in 1 contract
Samples: Investment Advisory Agreement (USCF Mutual Funds Trust)
Additional Services Provided at the Expense of the Trust. The Adviser Advisor agrees, at the expense of the TrustTrust or the Advisor, (i) to assist in the preparation of prepare all required tax returns of the Trust and each Fund, (ii) to prepare and submit reports to existing shareholders, (iii) to assist in the periodic update of periodically the prospectuses and statements of additional information of the Trust and (iv) to assist in the preparation of prepare reports to be filed with the Securities and Exchange Commission (“SEC”) and other regulatory authorities. In each case, the Advisor may cause a sub-advisor to perform such duties.
Appears in 1 contract
Samples: Investment Advisory Agreement (Procure ETF Trust II)
Additional Services Provided at the Expense of the Trust. The Adviser Advisor agrees, at the expense of the Trust, (i) to assist in the preparation of prepare all required tax returns of the Trust and each Fund, (ii) to prepare and submit reports to existing shareholders, (iii) to assist in the periodic update of periodically the prospectuses and statements of additional information of the Trust and (iv) to assist in the preparation of prepare reports to be filed with the Securities and Exchange Commission (“SEC”) and other regulatory authorities.
Appears in 1 contract
Samples: Investment Advisory Agreement (IndexIQ Active ETF Trust)
