DUTIES OF GFS. (a) Administrative Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):
Appears in 4 contracts
Samples: Administration Service Agreement (Northern Lights Variable Trust), Service Agreement (Roge Partners Funds), Service Agreement (Roge Partners Funds)
DUTIES OF GFS. (a) Administrative Fund Accounting Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):
Appears in 2 contracts
Samples: Service Agreement (Northern Lights Variable Trust), Service Agreement (Roge Partners Funds)
DUTIES OF GFS. (a) Administrative Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”)::
Appears in 2 contracts
Samples: Service Agreement (New River Funds), Service Agreement (New River Funds)
DUTIES OF GFS. (a) Administrative Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustCompany’s Registration Statement, the TrustCompany’s Agreement and Declaration Articles of Trust Incorporation Bylaws, applicable laws and regulations, and resolutions and policies implemented by the TrustCompany’s Board of Trustees Directors (the “Board”):
Appears in 1 contract
DUTIES OF GFS. (a) Administrative Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s most recent 1933 Act Registration Statement and most recent 1940 Act Registration Statement, instructions from the TrustFund, the Fund’s Agreement and Declaration Certificate of Trust Incorporation, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the TrustFund’s Board of Trustees Directors (the “Board”):
Appears in 1 contract
Samples: Administration Service Agreement (Millennium India Acquisition CO Inc.)
