Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written notice to Fund Services.
Appears in 35 contracts
Samples: Fund Servicing Agreement (360 Funds), Fund Servicing Agreement (Kurv ETF Trust), Fund Servicing Agreement (Advisor Managed Portfolios)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice to and acceptance by Fund Services.
Appears in 21 contracts
Samples: Fund Accounting Servicing Agreement (Procure ETF Trust I), Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/), Fund Accounting Servicing Agreement (Innovator ETFs Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice to and acceptance by Fund Services.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Muzinich BDC, Inc.), Fund Accounting Servicing Agreement (Tortoise Essential Assets Income Term Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written notice to receipt, unless not accepted by Fund ServicesServices in writing.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (TrimTabs ETF Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice to by Fund ServicesServices of such changes.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice to and acceptance by Fund Services.. 2014 - ETF
Appears in 1 contract
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written notice applied with respect to Fund ServicesAccounting's practices.
Appears in 1 contract
Samples: Fund Accounting and Administration Servicing Agreement (Hotchkis & Wiley Funds)
