Fund Accounting Services. With respect to each Fund electing Fund Accounting Services, UFS 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 established by the Trust’s Board:
Appears in 4 contracts
Samples: Fund Services Agreement (Northern Lights Variable Trust), Fund Services Agreement (North Country Funds), Fund Services Agreement (Alternative Strategies Fund)
Fund Accounting Services. With respect to each Fund electing Fund Accounting Services, UFS 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, BylawsOrganizational Documents, applicable laws and regulations, exemptive orders and resolutions and policies established by the Trust’s Board:
Appears in 3 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Etf Fund Services Agreement (Two Roads Shared Trust), Etf Fund Services Agreement (Northern Lights Fund Trust Iii)
Fund Accounting Services. With respect to each Fund electing Fund Accounting Services, UFS 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, BylawsOrganizational Documents, applicable laws and regulations, and resolutions and policies established by the Trust’s Board:
Appears in 2 contracts
Samples: Fund Services Agreement (Predex), Fund Services Agreement (Two Roads Shared Trust)
Fund Accounting Services. With respect to each Fund electing Fund Accounting Services, UFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the each Trust’s Registration Statement, the each Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies established by the each Trust’s Board:
Appears in 1 contract
Fund Accounting Services. With respect to each the Fund electing Fund Accounting Services, UFS 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 established by the Trust’s Board:
Appears in 1 contract
