Dividend Distributions. Calculate dividend distributions in accordance with distribution policies detailed in the Funds' then-current prospectus or Board minutes. Assist Trust management in making final determinations of distribution amounts.
Appears in 2 contracts
Samples: Fund Services Agreement (E Trade Funds), Fund Services Agreement (E Trade Funds)
Dividend Distributions. Calculate dividend distributions in accordance with distribution policies detailed in the Funds' then-current prospectus Trust’s prospectuses or Board minutesresolutions. Assist Trust management in making final determinations of distribution amounts.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Ziegler Exchange Traded Trust)
Dividend Distributions. Calculate dividend distributions in accordance with distribution policies detailed in the Funds' then-current prospectus Trust's prospectuses or Board minutesresolutions. Assist Trust management in making final determinations of distribution amounts.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Exchange Traded Trust)
