Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.
Appears in 155 contracts
Samples: Trust Agreement (American Funds U.S. Small & Mid Cap Equity Fund), Agreement and Declaration of Trust (Capital Group Fixed Income ETF Trust), Trust Agreement (Principal Private Credit Fund I)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise. The contract or contracts shall be on such terms and conditions as the Trustees may in their discretion determine.
Appears in 63 contracts
Samples: Agreement and Declaration of Trust (SEG Partners Long/Short Equity Fund), Agreement and Declaration of Trust (FT Vest Total Return Income Fund: Series A4), Agreement and Declaration of Trust (FT Vest Hedged Equity Income Fund: Series A4)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s 's accounting responsibilities, whether with respect to the Trust’s 's properties, Shareholders or otherwise.
Appears in 14 contracts
Samples: Trust Agreement (Praxis Mutual Funds), Agreement and Declaration of Trust (Davis Fundamental ETF Trust), Trust Agreement (HCIM Trust)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders Unitholders or otherwise.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund), Trust Agreement (FSI Low Beta Absolute Return Fund, TEI)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s 's accounting responsibilities, whether with respect to the Trust’s 's properties, Shareholders or otherwise. The contract or contracts shall be on such terms and conditions as the Trustees may in their discretion determine.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (First Trust Alternative Opportunities Fund)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s Trust s accounting responsibilities, whether with respect to the Trust’s Trust s properties, Shareholders or otherwise.
Appears in 1 contract
Samples: Trust Agreement (Investment Services for Education Associations Trust)
Fund Accounting. The Trustees may in their discretion from time --------------- to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s 's accounting responsibilities, whether with respect to the Trust’s 's properties, Shareholders or otherwise.
Appears in 1 contract
Samples: Provident Institutional Funds Agreement and Declaration of Trust (Temporary Investment Fund Inc)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.or
Appears in 1 contract
Samples: Agreement of Trust (Investment Services for Education Associations Trust)
Fund Accounting. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s Trusts accounting responsibilities, whether with respect to the Trust’s Trusts properties, Shareholders or otherwise. The contract or contracts shall be on such terms and conditions as the Trustees may in their discretion determine.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Kingsbarn Parallel Income Fund)
