Fund Services shall prepare and maintain for the Fund records showing for each Shareholder's account the following:
Fund Services. The full management and administration of the Fund in accordance with the Regulations relating to the Scheme insofar as those services relate the responsibilities of the Administering Authority in its capacity as the administering authority of the Fund and excluding all matters such as strategy and policy making which are delegated under the Administering Authority's constitution to the Pension Fund Board or other appropriate committee, body or officer and which have not been further delegated to LGSS. These services include but are not limited to: Fund and Scheme Administration • LGSS will deliver a fully managed pensions administration service covering the Fund and the Scheme. Liaison and Communication • In delivering the Services LGSS will provide information in compliance with overriding statutory requirements, in particular, The Occupational Pension Schemes (Disclosure of Information) Regulations.
Fund Services. Fund Services shall not be liable for the provision or omission of any tax advice with respect to any information provided by Fund Services to a Fund. The tax information provided by Fund Services shall be pertinent to the data and information made available to us, and is neither derived from nor construed as tax advice.
Fund Services. The Arbitrage Fund Standard Compliance Testing The Arbitrage Credit Opportunities Fund Segregation Testing Only The Arbitrage Event-Driven Fund Segregation Testing Only
Fund Services. The Trust on behalf of the Funds for Fund Services shall pay ALPS the greater of $396,000 annual minimum for the Funds listed on Appendix A hereto or the following basis point fee schedule: Annual Net Assets Basis Points Between $0 - $1 billion 2.64 $1 billion - $3 billion 1.76 Above $3 billion 0.66
Fund Services. The full management and administration of the Fund in accordance with the Regulations relating to the Scheme insofar as those services relate the responsibilities of the Administering Authority in its capacity as the administering authority of the Fund and excluding all matters such as strategy and policy making which are delegated under the Administering Authority's constitution to the Pension Fund Board or other appropriate committee, body or officer and which have not been further delegated to LGSS. These services include but are not limited to: Fund and Scheme Administration • LGSS will deliver a fully managed pensions administration service covering the Fund and the Scheme. Liaison and Communication • In delivering the Services LGSS will provide information in compliance with overriding statutory requirements, in particular, The Occupational Pension Schemes (Disclosure of Information) Regulations. Governance & Funding • LGSS will provide support to the Administering Authority and its pension related delegated committees as well as ensuring that all accountancy and taxation services are provided as appropriate. Investments • LGSS will provide a fully managed investment service.
