Board Materials. X.X. Xxxxxx will prepare or compile Fund performance and expense information, financial reports, and compliance data and information for inclusion in the regular quarterly Board meeting materials. In this regard, X.X. Xxxxxx will:
Appears in 6 contracts
Samples: Fund Servicing Agreement (FlexShares Trust), Fund Servicing Agreement (FlexShares Trust), Fund Servicing Agreement (FlexShares Trust)
Board Materials. X.X. J.X. Xxxxxx will prepare or compile Fund performance and expense information, financial reports, and compliance data and information for inclusion in the regular quarterly Board meeting materials. In this regard, X.X. Xxxxxx will:.
Appears in 2 contracts
Samples: Fund Servicing Agreement (FQF Trust), Fund Services Agreement (Praxis Mutual Funds)
Board Materials. X.X. Xxxxxx will prepare or compile Fund performance and expense information, financial reports, and compliance data and information for inclusion in the regular quarterly Board meeting materials. In this regard, X.X. Xxxxxx will:.
Appears in 2 contracts
Samples: Fund Services Agreement (Aberdeen Funds), Agreement (ETFS Trust)
Board Materials. X.X. J.X. Xxxxxx will prepare or compile Fund performance and expense information, financial reports, and compliance data and information for inclusion in the regular quarterly Board meeting materials. In this regard, X.X. J.X. Xxxxxx will:
Appears in 1 contract
Samples: Administration Agreement (FQF Trust)
Board Materials. X.X. J.X. Xxxxxx will prepare or compile Fund performance and expense information, financial reports, reports and compliance data and information for inclusion in the regular quarterly Board meeting materials. In this regard, X.X. Xxxxxx will:.
Appears in 1 contract
