APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2. DUTIES OF GFS 2 3. FEES AND EXPENSES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. EXPENSES ASSUMED BY ANST 6 6. REPRESENTATIONS AND WARRANTIES 7 7. CONFIDENTIALITY 8
Appears in 2 contracts
Samples: Sub Services Agreement (Wildermuth Endowment Strategy Fund), Sub Services Agreement (American Real Estate Income Fund)
APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2. DUTIES OF GFS 2 3. FEES AND EXPENSES 3 2 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. EXPENSES ASSUMED BY ANST 6 LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6. REPRESENTATIONS AND WARRANTIES 7 7. CONFIDENTIALITY 8
Appears in 1 contract
Samples: Fund Services Agreement (CLA Strategic Allocation Fund)
APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2. DUTIES OF GFS 2 3. FEES AND EXPENSES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. EXPENSES ASSUMED BY ANST 6 LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6. REPRESENTATIONS AND WARRANTIES 7 7. CONFIDENTIALITY 8
Appears in 1 contract
Samples: Fund Services Agreement (Americafirst Quantitative Funds)
APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2 2. DUTIES OF GFS 2 3 3. FEES AND EXPENSES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. EXPENSES ASSUMED BY ANST 6 THE FUNDS 7 6. REPRESENTATIONS AND WARRANTIES 7 7. CONFIDENTIALITY 8
Appears in 1 contract
Samples: Sub Services Agreement (Wildermuth Endowment Strategy Fund)
APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2 2. DUTIES OF GFS 2 3 3. FEES AND EXPENSES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5 5. EXPENSES ASSUMED BY ANST 6 THE FUNDS 9 6. REPRESENTATIONS AND WARRANTIES 7 9 7. CONFIDENTIALITY 811
Appears in 1 contract
Samples: Sub Services Agreement (American Real Estate Income Fund)
