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 such Fund, policies and procedures governing and/or applicable to:
Appears in 24 contracts
Samples: Consulting Agreement (Ultimus Managers Trust), Consulting Agreement (Boyar Value Fund Inc), Consulting Agreement (Longleaf Partners Funds 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 such Fund, policies and procedures governing and/or applicable tothe 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 the Fund’s administrator, fund accountant and transfer agent shall cover, among other things, to the extent applicable to such the Fund, policies and procedures governing and/or applicable to:
Appears in 12 contracts
Samples: Consulting Agreement (North Square Evanston Multi-Alpha Fund), Consulting Agreement (Dynamic Alternatives Fund), Consulting Agreement (Peak Income Plus Fund)
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 such Fund, policies and procedures governing and/or applicable tothe 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 such Fund, policies and procedures governing and/or applicable to:
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 such Fund, policies and procedures governing and/or applicable tothe Company:
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 Fund’s administrator, sub-administrator, fund accountant accountant, sub-fund accountant, transfer agent and sub-transfer agent shall cover, among other things, to the extent applicable to such Fund, policies and procedures governing and/or applicable to:
Appears in 2 contracts
Samples: Consulting Agreement (VELA Funds), Consulting Agreement (VELA Funds)
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 such Fund, policies and procedures governing and/or applicable to:
Appears in 1 contract
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 such the Fund, policies and procedures governing and/or applicable to:
Appears in 1 contract
Samples: Consulting Agreement (Princeton Private Equity Fund)
