Common use of Additional Services to be Provided by USBFS Clause in Contracts

Additional Services to be Provided by USBFS. The Trust desires USBFS to provide, and USBFS agrees to provide, the services that are listed below (each, a "System"). Each System is described and may be subject to additional terms and conditions specified in its respective exhibit noted below, as such may be amended from time to time: Eagle Portal (Appendix I) The Trust hereby acknowledges that exhibits are an integral part of this Agreement and, to the extent services included in Appendix I are selected by the Trust, such services shall also be subject to the terms of this Agreement. To the extent the terms and conditions of this Agreement conflict with the terms and conditions included in Appendix I, as applicable, the exhibits shall control. The provisions of Appendix I, as applicable, shall continue in effect for as long as this Agreement remains in effect, unless sooner terminated pursuant to Section 6 hereof.

Appears in 2 contracts

Samples: Alpine Income Trust (Alpine Income Trust), Alpine Equity Trust (Alpine Equity Trust)

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Additional Services to be Provided by USBFS. The Trust desires USBFS to provide, and USBFS agrees to provide, the services that are listed below (each, a "System"). Each System is described and may be subject to additional terms and conditions specified in its respective exhibit noted below, as such may be amended from time to time: Eagle Portal (Appendix I) The Trust hereby acknowledges that exhibits are an integral part of this Agreement and, to the extent services included in Appendix I are selected by the Trust, such services shall also be subject to the terms of this Agreement. To the extent the terms and conditions of this Agreement conflict with the terms and conditions included in Appendix I, as applicable, the exhibits shall control. The provisions of Appendix I, as applicable, shall continue in effect for as long as this Agreement remains in effect, unless sooner terminated pursuant to Section 6 10 hereof.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Usa Mutuals), Fund Administration Servicing Agreement (Direxion Funds)

Additional Services to be Provided by USBFS. The Trust desires USBFS to provide, and USBFS agrees to provide, the services that are listed below (each, a "System"). Each System is described and may be subject to additional terms and conditions specified in its respective exhibit noted below, as such may be amended from time to time: Eagle Portal (Appendix I) The Trust hereby acknowledges that exhibits are an integral part of this Agreement and, to the extent services included in Appendix I are selected by the Trust, such services shall also be subject to the terms of this Agreement. To the extent the terms and conditions of this Agreement conflict with the terms and conditions included in Appendix I, as applicable, the exhibits shall control. The provisions of Appendix I, as applicable, shall continue in effect for as long as this Agreement remains in effect, unless sooner terminated pursuant to Section 6 13 hereof.

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Hotchkis & Wiley Funds /De/), Fund Administration Servicing Agreement (Professionally Managed Portfolios)

Additional Services to be Provided by USBFS. The Trust desires USBFS to provide, and USBFS agrees to provide, the services that are listed below (each, a "System"). Each System is described and may be subject to additional terms and conditions specified in its respective exhibit noted below, as such may be amended from time to time: Eagle Portal (Appendix I) The Trust hereby acknowledges that exhibits are an integral part of this Agreement and, to the extent services included in Appendix I are selected by the Trust, such services shall also be subject to the terms of this Agreement. To the extent the terms and conditions of this Agreement conflict with the terms and conditions included in Appendix I, as applicable, the exhibits shall control. The provisions of Appendix I, as applicable, shall continue in effect for as long as this Agreement remains in effect, unless sooner terminated pursuant to Section 6 13 hereof.

Appears in 1 contract

Samples: Olstein Funds

Additional Services to be Provided by USBFS. The Trust MCM desires USBFS to provide, and USBFS agrees to provide, the services that are listed below (each, a "System"). Each System is described and may be subject to additional terms and conditions specified in its respective exhibit noted below, as such may be amended from time to time: Eagle Portal (Appendix I) The Trust MCM hereby acknowledges that exhibits are an integral part of this Agreement and, to the extent services included in Appendix I are selected by the TrustMCM, such services shall also be subject to the terms of this Agreement. To the extent the terms and conditions of this Agreement conflict with the terms and conditions included in Appendix I, as applicable, the exhibits shall control. The provisions of Appendix I, as applicable, shall continue in effect for as long as this Agreement remains in effect, unless sooner terminated pursuant to Section 6 7 hereof.

Appears in 1 contract

Samples: Fund Administration Servicing Agreement (Marketocracy Funds)

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Additional Services to be Provided by USBFS. The Trust Company desires USBFS to provide, and USBFS agrees to provide, the services that are listed below (each, a "System"). Each System is described and may be subject to additional terms and conditions specified in its respective exhibit noted below, as such may be amended from time to time: Eagle Portal (Appendix I) The Trust Company hereby acknowledges that exhibits are an integral part of this Agreement and, to the extent services included in Appendix I are selected by the TrustCompany, such services shall also be subject to the terms of this Agreement. To the extent the terms and conditions of this Agreement conflict with the terms and conditions included in Appendix I, as applicable, the exhibits shall control. The provisions of Appendix I, as applicable, shall continue in effect for as long as this Agreement remains in effect, unless sooner terminated pursuant to Section 6 10 hereof.

Appears in 1 contract

Samples: Administration Servicing Agreement (Hennessy Funds Trust)

Additional Services to be Provided by USBFS. The Trust desires USBFS to provide, and USBFS agrees to provide, the services that are listed below (each, a "System"). Each System is described and may be subject to additional terms and conditions specified in its respective exhibit noted below, as such may be amended from time to time: Eagle Portal (Appendix I) The Trust hereby acknowledges that exhibits are an integral part of this Agreement and, to the extent services included in Appendix I are selected by the Trust, such services shall also be subject to the terms of this Agreement. To the extent the terms and conditions of this Agreement conflict with the terms and conditions included in Appendix I, as applicable, the exhibits shall control. The provisions of Appendix I, as applicable, shall continue in effect for as long as this Agreement remains in effect, unless sooner terminated pursuant to Section 6 hereof.

Appears in 1 contract

Samples: Cullen Funds Trust (Cullen Funds Trust)

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