Daily Distributing Funds. X.X. Xxxxxx will compute each Fund’s net income and capital gains, dividend payables, dividend factors and agreed upon rates and yields.
Appears in 11 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Accounting Services Agreement, Fund Services Agreement (OSI ETF Trust)
Daily Distributing Funds. X.X. J.X. Xxxxxx will compute each Fund’s net income and capital gains, dividend payables, dividend factors and agreed upon rates and yields.
Appears in 5 contracts
Samples: Fund Servicing Agreement (FQF Trust), Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Praxis Mutual Funds)
Daily Distributing Funds. X.X. Xxxxxx will compute each Fund’s net income and capital gains, dividend payables, dividend factors and agreed upon rates and yields.
Appears in 1 contract
Samples: Fund Servicing Agreement (ETFS Collateralized Commodities Trust)
