Duties and Responsibilities of FTC. A. General Fund Management
Appears in 24 contracts
Samples: Fund Administration Servicing Agreement (Light Index Fund Inc), Administration Servicing Agreement (Tocqueville Trust), Fund Administration Servicing Agreement (Hennessy Funds Inc)
Duties and Responsibilities of FTC. A. General Fund Funds Management
Appears in 1 contract
Samples: Form of Fund Administration Servicing Agreement (Ramirez Trust)