APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints Forum, and Forum hereby agrees, to act as fund accountant of the Trust for the period and on the terms set forth in this Agreement.
Appears in 24 contracts
Samples: Accounting Agreement (Forum Funds), Agreement (Forum Funds), Administration Agreement (Forum Funds)
APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints Forum, and Forum hereby agrees, to act as fund accountant administrator of the Trust for the period and on the terms set forth in this Agreement.
Appears in 22 contracts
Samples: Administration Agreement (Forum Funds), Agreement (Forum Funds), Administration Agreement (Forum Funds)
APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints Forum, and Forum hereby agrees, to act as fund accountant distributor of the Trust Shares for the period and on the terms set forth in this Agreement.
Appears in 10 contracts
Samples: Funds Distribution Agreement (Henderson Global Funds), Distribution Agreement (Henderson Global Funds), Series Trust Distribution Agreement (Icm Series Trust)
APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints Forum, and Forum hereby agrees, to act as fund portfolio accountant and unitholder recordkeeper for the Units of the Trust Portfolios for the period and on the terms set forth in this Agreement.
Appears in 3 contracts
Samples: Accounting Agreement (Core Trust /De), Accounting Agreement (Core Trust /De), Accounting Agreement (Core Trust /De)
APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints Forum, and Forum hereby agrees, to act as fund accountant of the Trust for the period and on the terms and conditions set forth in this Agreement.
Appears in 1 contract
APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints Forum, and Forum hereby agrees, to act as fund accountant and financial sub-administrator of the Trust for the period and on the terms set forth in this Agreement.
Appears in 1 contract
Samples: Agreement (Stratevest Funds)
