Derivatives Risk Management Program Support Services. Ultimus may, at the election of the Fund, provide the Fund with the Derivatives Risk Management Program Support Services described below, in accordance with Rule 18f-4 under the Investment Company Act (“Rule 18f-4”):
Appears in 8 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MidBridge Private Markets Fund), Master Services Agreement (Booster Income Opportunities Fund)
Derivatives Risk Management Program Support Services. Ultimus may, at the election of the FundTrust, provide certain of the Fund Funds with the Derivatives Risk Management Program Support Services described below, in accordance with Rule 18f-4 under the Investment Company Act (“Rule 18f-4”):
Appears in 5 contracts
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust)
Derivatives Risk Management Program Support Services. Ultimus may, at the election of the FundTrust, provide certain of the Fund Funds with the Derivatives Risk Management Program Support Services described below, in accordance with under Rule 18f-4 under the Investment Company Act (“Rule 18f-4”):
Appears in 2 contracts
Samples: Master Services Agreement (New Age Alpha Variable Funds Trust), Master Services Agreement (New Age Alpha Funds Trust)
