Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 155 contracts
Samples: Fund Servicing Agreement (360 Funds), Fund Servicing Agreement (Kurv ETF Trust), Transfer Agent Servicing Agreement (SP Funds Trust)
Data Necessary to Perform Services. The Trust Fund or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 10 contracts
Samples: Fund Administration Servicing Agreement (Catalyst Strategic Income Opportunities Fund), Fund Accounting Servicing Agreement (Catalyst Strategic Income Opportunities Fund), Transfer Agent Servicing Agreement (Catalyst Strategic Income Opportunities Fund)
Data Necessary to Perform Services. The Trust Company or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Fmi Funds Inc), Transfer Agent Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Alpha Architect ETF Trust), Fund Administration Servicing Agreement (Alpha Architect ETF Trust)
Data Necessary to Perform Services. The Company or the Trust or its agent their respective agents shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Sub Administration Servicing Agreement (Tidal ETF Trust), Fund Sub Administration Servicing Agreement (Tidal ETF Trust)
Data Necessary to Perform Services. The Administrator or the Trust or its agent their respective agents shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Sub Administration Servicing Agreement (Vs Trust), Fund Sub Administration Servicing Agreement (Vs Trust)
Data Necessary to Perform Services. The Trust or its agent the Trust or their respective agents shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Salt Funds Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish or make available to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/)
Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.. Execution Version
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (StrongVest ETF Trust)
Data Necessary to Perform Services. The Trust or its agent shall furnish to Fund Services the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Amplify ETF Trust)
