Common use of FUND ADMINISTRATION SERVICES Clause in Contracts

FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for the Trust:

Appears in 6 contracts

Samples: Fund Administration and Accounting Agreement (21Shares Core Ethereum ETF), Fund Administration and Accounting Agreement (Bitwise Ethereum ETF), Fund Administration and Accounting Agreement (21Shares Core Ethereum ETF)

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FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for the TrustFund:

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Franklin Lexington Private Markets Fund)

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