Fund Administrator, Fund Accounting and Fund Transfer Agent Review. The review of the policies and procedures of each Fund’s administrator, fund accountant and transfer agent shall cover, among other things, to the extent applicable to the Trust:
Appears in 24 contracts
Samples: Consulting Agreement (North Country Funds), Consulting Agreement (North Country Funds), Consulting Agreement (Equinox Funds Trust)
Fund Administrator, Fund Accounting and Fund Transfer Agent Review. The review of the policies and procedures of each Fund’s 's administrator, fund accountant and transfer agent shall cover, among other things, to the extent applicable to the Trust:
Appears in 6 contracts
Samples: Compliance Consulting Agreement (Advisors Preferred Trust), Compliance Consulting Agreement (Advisors Preferred Trust), Compliance Consulting Agreement (Advisors Preferred Trust)
Fund Administrator, Fund Accounting and Fund Transfer Agent Review. The review of the policies and procedures of each Fund’s administrator, fund accountant and transfer agent shall cover, among other things, to the extent applicable to the Trustsuch Fund:
Appears in 3 contracts
Samples: Consulting Agreement (Leader Funds Trust), Consulting Agreement (Leader Funds Trust), Consulting Agreement (Centerstone Investors Trust)
Fund Administrator, Fund Accounting and Fund Transfer Agent Review. The review of the policies and procedures of each Fund’s administrator, fund accountant and transfer agent shall cover, among other things, to the extent applicable to the TrustCompany:
Appears in 2 contracts
Samples: Consulting Agreement (Lifetime Achievement Fund Inc), Consulting Agreement (Santa Barbara Group of Mutual Funds Inc)
Fund Administrator, Fund Accounting and Fund Transfer Agent Review. The review of the policies and procedures of each the Fund’s administrator, fund accountant and transfer agent shall cover, among other things, to the extent applicable to the TrustFund:
Appears in 1 contract
Samples: Consulting Agreement (Princeton Private Equity Fund)