DUTIES OF UFS. UFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services are detailed in Appendices I, II and III to this Agreement.
Appears in 11 contracts
Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Predex), Fund Services Agreement (Northern Lights Fund Trust)
DUTIES OF UFS. UFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services the Services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 4 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Etf Fund Services Agreement (Northern Lights Fund Trust), Etf Fund Services Agreement (Two Roads Shared Trust)
DUTIES OF UFS. UFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency UFS shall provide the services are detailed in Appendices I, II and III to this Agreement.
Appears in 2 contracts
Samples: Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust)
DUTIES OF UFS. UFS’s 's duties with respect to Fund Accounting, Fund Administration and Transfer Agency services the Services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 1 contract
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust IV)
DUTIES OF UFS. UFS’s 's duties with respect to Fund Accounting, Fund Administration and Transfer Agency services the Services are detailed in Appendices I, II and III Ill to this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust IV)
DUTIES OF UFS. UFS’s duties with respect to Fund Accounting, Accounting and Fund Administration and Transfer Agency services are detailed in Appendices I, I and II and III to this Agreement.
Appears in 1 contract
