Common use of Fund Administration Clause in Contracts

Fund Administration. Prepare annual and semi-annual financial statements

Appears in 3 contracts

Samples: Services Agreement (GraniteShares ETF Trust), Services Agreement (Cambria ETF Trust), Services Agreement (CIM Real Assets & Credit Fund)

AutoNDA by SimpleDocs

Fund Administration. ● Prepare annual and semi-annual financial statements.

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Clough Funds Trust)

AutoNDA by SimpleDocs

Fund Administration. ● Prepare annual and semi-annual financial statements

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Wesmark Funds)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!