DUTIES OF GFS. GFS’s duties with respect to Sub-Fund Accounting and Fund Sub-Administration services are detailed in Appendices I and II to this Agreement. (a) In order for GFS to perform the Services, EMG shall (or shall cause the Trust to) (i) cause all service providers to the Trust and/or each Fund to furnish any and all necessary information to GFS, and assist GFS as may be required and (ii) ensure that GFS has access to all records and documents that GFS needs to perform the Services and that are maintained by the Trust and the Funds or any service provider to the Trust 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 EMG or the Trust in any way or otherwise be deemed an agent of EMG or the Trust. (c) Whenever, in the course of performing its duties under this Agreement, GFS 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 EMG and the Trust’s chief compliance officer and legal counsel of such violation.
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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 Sub-Fund Accounting and Fund Sub-Administration services each of the TA Services are detailed in Appendices Appendix I and II to this Agreement.
(a) In order for GFS to perform the TA Services, EMG ANST shall (or shall cause the Trust to) (i) cause all service providers to the Trust and/or each Fund the Funds to furnish GFS with any and all necessary information to GFSin 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 and the Funds or any service provider to on behalf of the Trust or 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 EMG or ANST, the Trust or any Fund in any way or otherwise be deemed an agent of EMG ANST, the Trust or the Trustany Fund.
(c) Whenever, in the course of performing its duties under this Agreement, GFS determines,on the basis of information supplied to GFS by EMG or the Trust, 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 EMG ANST and the Trust’s chief compliance officer 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 duties with respect to Sub-Fund Accounting and Fund Sub-Administration services are detailed in Appendices I and II to this Agreement.
(a) In order for GFS to perform the Services, EMG RCS shall (or shall cause the Trust to) )
(i) cause all service providers to the Trust and/or each Fund Funds to furnish any and all necessary information to GFS, and assist GFS as may be required and (ii) ensure that GFS has access to all records and documents that GFS needs to perform the Services and that are maintained by the Trust and the Funds or any service provider to the Trust 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 EMG RCS or the Trust in any way or otherwise be deemed an agent of EMG RCS or the Trust.
(c) Whenever, in the course of performing its duties under this Agreement, GFS determines,, on the basis of information supplied to GFS by EMG 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 EMG RCS and the Trust’s chief compliance officer 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 duties with respect to Sub-Fund Accounting and Fund Sub-Administration Transfer Agency services are detailed in Appendices Appendix I and II to this Agreement.
(a) In order for GFS to perform the Services, EMG ANST shall (or shall cause the Trust to) )
(i) cause all service providers to the Trust and/or each Fund Funds to furnish any and all necessary information to GFS, and assist GFS as may be required and (ii) ensure that GFS has access to all records and documents that GFS needs to perform the Services and that are maintained by the Trust and the Funds or any service provider to the Trust 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 EMG ANST or the Trust in any way or otherwise be deemed an agent of EMG ANST or the Trust.
(c) Whenever, in the course of performing its duties under this Agreement, GFS determines,, on the basis of information supplied to GFS by EMG 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 EMG ANST and the Trust’s chief compliance officer 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 duties with respect to Sub-Fund Accounting and Fund Sub-Administration services the Services are detailed in Appendices I I, II and II III to this Agreement.
(a) In order for GFS to perform the Services, EMG shall (or shall cause the Trust to) (i) shall cause all third party service providers to the Trust and/or each Fund or Funds to furnish or make available any and all necessary information to GFS, reasonably requested by GFS and reasonably assist GFS as GFS may 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 Services and that are maintained by the Trust and the Funds or any service provider to the Trust or any Fundthe Funds that are specifically requested by GFS in connection with its provision of the Services.
(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 EMG or the Trust in any way or otherwise be deemed an agent of EMG or the Trust.
(c) Whenever, in the course of performing its duties under this Agreement, GFS 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 EMG and the Trust’s chief compliance officer and its legal counsel of such violation.
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