Dividend Distributions. Calculate dividend distributions in accordance with distribution policies detailed in the Fund's prospectuses or Board resolutions. Assist Fund management in making final determinations of distribution amounts.
Appears in 5 contracts
Samples: Mutual Funds Service Agreement (Schroder Global Series Trust), Mutual Funds Service Agreement (Schroder Global Series Trust), Mutual Funds Service Agreement (Black Diamond Funds)
Dividend Distributions. Calculate dividend distributions in accordance with distribution policies detailed in the Fund's ’s prospectuses or Board resolutions. Assist Fund management in making final determinations of distribution amounts.
Appears in 1 contract
Dividend Distributions. Calculate dividend distributions in accordance with distribution policies detailed in the Fund's prospectuses prospectus or Board resolutions. Assist Fund management in making final determinations of distribution amounts.
Appears in 1 contract
Samples: Fund Services Agreement (First Trust Active Dividend Income Fund)
