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Common use of DUTIES OF GFS Clause in Contracts

DUTIES OF GFS. GFS’s specific duties with respect to each of the TA Services are detailed in Appendix I to this Agreement. (a) In order for GFS to perform the TA Services, ANST shall (or shall cause the Trust to) (i) cause all service providers to the Trust and/or the Funds to furnish GFS with any and all necessary information in such service provider’s possession, and to assist GFS as may reasonably be required and (ii) ensure that GFS has access to all records and documents that GFS needs to perform the TA Services and that are maintained by the Trust or any service provider on behalf of the Trust and/or any Fund. (b) GFS shall, for all purposes herein, be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent ANST, the Trust or any Fund in any way or otherwise be deemed an agent of ANST, the Trust or any Fund. (c) Whenever, in the course of performing its duties under this Agreement, GFS determines that a violation of applicable law has occurred, or that, to its knowledge, a possible violation of applicable law may have occurred, or with the passage of time could occur, GFS shall promptly notify ANST and the Trust’s Chief Compliance Officer and legal counsel of such violation.

Appears in 2 contracts

Samples: Fund Sub Services Agreement (Wildermuth Endowment Strategy Fund), Fund Sub Services Agreement (American Real Estate Income Fund)

DUTIES OF GFS. GFS’s specific duties with respect to each of the TA Services Sub-Fund Accounting and Fund Sub-Administration services are detailed in Appendix Appendices I and II to this Agreement. (a) In order for GFS to perform the TA Services, ANST EMG shall (or shall cause the Trust to) (i) cause all service providers to the Trust and/or the Funds each Fund to furnish GFS with any and all necessary information in such service provider’s possessionto GFS, and to assist GFS as may reasonably be required and (ii) ensure that GFS has access to all records and documents that GFS needs to perform the TA Services and that are maintained by the Trust and the Funds or any service provider on behalf of to the Trust and/or or any Fund. (b) GFS shall, for all purposes herein, be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent ANST, EMG or the Trust or any Fund in any way or otherwise be deemed an agent of ANST, EMG or the Trust or any FundTrust. (c) Whenever, in the course of performing its duties under this Agreement, GFS determines determines,on the basis of information supplied to GFS by EMG or the Trust, that a violation of applicable law has occurred, or that, to its knowledge, a possible violation of applicable law may have occurred, or with the passage of time could occur, GFS shall promptly notify ANST EMG and the Trust’s Chief Compliance Officer chief compliance officer and legal counsel of such violation.

Appears in 2 contracts

Samples: Etf Sub Services Agreement (ETF Managers Trust), Etf Sub Services Agreement (ETF Managers Trust)

DUTIES OF GFS. GFS’s specific duties with respect to each of the TA Services Sub-Transfer Agency services are detailed in Appendix I to this Agreement. (a) In order for GFS to perform the TA Services, ANST shall (or shall cause the Trust to) ) (i) cause all service providers to the Trust and/or the Funds to furnish GFS with any and all necessary information in such service provider’s possessionto GFS, and to assist GFS as may reasonably be required and (ii) ensure that GFS has access to all records and documents that GFS needs to perform the TA Services and that are maintained by the Trust or any service provider on behalf of to the Trust and/or or any Fund. (b) GFS shall, for all purposes herein, be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent ANST, ANST or the Trust or any Fund in any way or otherwise be deemed an agent of ANST, ANST or the Trust or any FundTrust. (c) Whenever, in the course of performing its duties under this Agreement, GFS determines determines, on the basis of information supplied to GFS by ANST or the Trust, that a violation of applicable law has occurred, or that, to its knowledge, a possible violation of applicable law may have occurred, or with the passage of time could occur, GFS shall promptly notify ANST and the Trust’s Chief Compliance Officer and legal counsel of such violation.

Appears in 1 contract

Samples: Fund Services Agreement (Realty Capital Income Funds Trust)

DUTIES OF GFS. GFS’s specific duties with respect to each of the TA Services are detailed in Appendix I Appendices I, II and III to this Agreement. (a) In order for GFS to perform the TA Services, ANST shall (or shall cause the Trust to) (i) shall cause all third party service providers to the Trust and/or the or Funds to furnish GFS with or make available any and all necessary information in such service provider’s possession, reasonably requested by GFS and to reasonably assist GFS as GFS may reasonably be required require and (ii) ensure that shall use reasonable efforts to facilitate GFS has access to all records and documents that GFS needs to perform the TA Services and that are maintained by the Trust and the Funds or any service provider on behalf to the Trust or the Funds that are specifically requested by GFS in connection with its provision of the Trust and/or any FundServices. (b) GFS shall, for all purposes herein, be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent ANST, the Trust or any Fund in any way or otherwise be deemed an agent of ANST, the Trust or any FundTrust. (c) Whenever, in the course of performing its duties under this Agreement, GFS determines determines, on the basis of information supplied to GFS by the Trust, that a violation of applicable law has occurred, or that, to its knowledge, a possible violation of applicable law may have occurred, or with the passage of time could occur, GFS shall promptly notify ANST and the Trust’s Chief Compliance Officer chief compliance officer and its legal counsel of such violation.

Appears in 1 contract

Samples: Fund Services Agreement (Equinox Funds Trust)

DUTIES OF GFS. GFS’s specific duties with respect to each of the TA Services Sub-Fund Accounting and Fund Sub-Administration services are detailed in Appendix Appendices I and II to this Agreement. (a) In order for GFS to perform the TA Services, ANST RCS shall (or shall cause the Trust to) ) (i) cause all service providers to the Trust and/or the Funds to furnish GFS with any and all necessary information in such service provider’s possessionto GFS, and to assist GFS as may reasonably be required and (ii) ensure that GFS has access to all records and documents that GFS needs to perform the TA Services and that are maintained by the Trust or any service provider on behalf of to the Trust and/or or any Fund. (b) GFS shall, for all purposes herein, be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent ANST, RCS or the Trust or any Fund in any way or otherwise be deemed an agent of ANST, RCS or the Trust or any FundTrust. (c) Whenever, in the course of performing its duties under this Agreement, GFS determines determines, on the basis of information supplied to GFS by RCS or the Trust, that a violation of applicable law has occurred, or that, to its knowledge, a possible violation of applicable law may have occurred, or with the passage of time could occur, GFS shall promptly notify ANST RCS and the Trust’s Chief Compliance Officer and legal counsel of such violation.

Appears in 1 contract

Samples: Fund Services Agreement (Realty Capital Income Funds Trust)