Coordinate with Trust. counsel in the preparation, review and execution of contracts between Trust and third parties, such as Trust’s investment adviser, transfer agent, and custodian, and record-keepers or shareholder service providers;
Appears in 4 contracts
Samples: Administration Agreement (KKR Alternative Corporate Opportunities Fund P), Administration Agreement (KKR Series Trust), Administration Agreement (KKR Alternative Corporate Opportunities Fund)
Coordinate with Trust. counsel in the preparation, review and execution of contracts between the Trust and third parties, such as the Trust’s investment adviserInvestment Advisor, transfer agent, and custodian, and record-keepers or shareholder Shareholder service providers;
Appears in 2 contracts
Samples: Administration Agreement (Schroder Series Trust), Administration Agreement (Schroder Global Series Trust)
Coordinate with Trust. counsel in the preparation, review and execution of contracts between Trust and third parties, such as Trust’s 's investment adviser, transfer agent, and custodian, and record-keepers or shareholder service providers;
Appears in 2 contracts
Samples: Administration Agreement (Quaker Investment Trust), Administration Agreement (KP Funds)
Coordinate with Trust. counsel in the preparation, review preparation and execution of contracts between Trust and third parties, such as Trust’s investment adviser, transfer agentnegotiation of, and custodianadminister contracts on behalf of the Trust with, among others, the Trust's investment Advisor(s), distributor(s), custodian(s), and record-keepers or shareholder service providerstransfer agent(s);
Appears in 1 contract
Samples: Fund Administration Service Agreement (Spinnaker ETF Trust)
