Book Services. ● Permit persons or entities entering a valid password to have electronic access, via an Internet-based secure website, to current quarterly board meeting materials and such other board meeting materials as may be agreed between BNY Mellon and a Fund 2.
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (2023 ETF Series Trust), Fund Administration and Accounting Agreement (Simplify Exchange Traded Funds), Fund Administration and Accounting Agreement (GraniteShares ETF Trust)
Book Services. ● Permit persons or entities entering a valid password to have electronic access, via an Internet-based secure website, to current quarterly board meeting materials and such other board meeting materials as may be agreed between BNY Mellon and a Fund 2the Fund2.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (EGA Emerging Global Shares Trust), Fund Administration and Accounting Agreement (EGA Frontier Diversified Core Fund)
Book Services. ● Permit persons or entities entering a valid password to have electronic access, via an Internet-based secure website, to current quarterly board meeting materials and such other board meeting materials as may be agreed between BNY Mellon and a Fund 2.(Additional fee will apply - eBoard Book Services)
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Exchange Traded Spreads Trust)
Book Services. ● Permit persons or entities entering a valid password to have electronic access, via an Internet-based secure website, to current quarterly board meeting materials and such other board meeting materials as may be agreed between BNY Mellon and a Fund the Trust 2.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Exchange Listed Funds Trust)
Book Services. ● Permit persons or entities entering a valid password to have electronic access, via an Internet-based secure website, to current quarterly board meeting materials and such other board meeting materials as may be agreed between BNY Mellon and a Fund Trust 2.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Bitwise Funds Trust)
Book Services. ● Permit persons or entities entering a valid password to have electronic access, via an Internet-based secure website, to current quarterly board Board meeting materials and such other board Board meeting materials as may be agreed between BNY Mellon and a Fund 2the Fund.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Bridgeway Funds Inc)
