Fund Administration. Pursuant to SECTION 2(b) of the Agreement, Atlantic shall provide the following services, subject to the terms and conditions of the Agreement and this Appendix. With respect to the Trust or each Fund, as applicable, Atlantic shall:
Appears in 8 contracts
Samples: Services Agreement (Us Global Investors Funds), Services Agreement (Us Global Investors Funds), Services Agreement (Altmfx Trust)
Fund Administration. Pursuant to SECTION Section 2(b) of the Agreement, Atlantic shall provide the following services, subject to the terms and conditions of the Agreement and this Appendix. With respect to the Trust or each Fund, as applicable, Atlantic shall:.
Appears in 2 contracts
Samples: Forum Funds Services Agreement (Forum Funds), Forum Funds Services Agreement (Forum Funds)
Fund Administration. Pursuant to SECTION 2(b) of the Agreement, Atlantic shall provide the following services, subject to the terms and conditions of the Agreement and this Appendix. With respect to the Trust or each Fund, as applicable, Atlantic shall:
Appears in 1 contract
Samples: Services Agreement (Fundrise Growth Tech Fund, LLC)
Fund Administration. Pursuant to SECTION 2(b) of the Agreement, Atlantic shall provide the following services, subject to the terms and conditions of the Agreement and this Appendix. With respect to the Trust or each Fund, as applicable, Atlantic shall:
Appears in 1 contract
