General Description of Fund Administration Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Administrator will provide the following administrative services to the Trust and/or to each of the Funds listed on Exhibit A:
Appears in 16 contracts
Samples: Mutual Fund Services Agreement (Valued Advisers Trust), Mutual Fund Services Agreement (Commonwealth International Series Trust), Mutual Fund Services Agreement (Valued Advisers Trust)
General Description of Fund Administration Services. Subject to the direction and control of the Trust’s Board of Trustees (the “Board”) and utilizing information provided by the Trust and its agents, the Administrator will provide the following administrative services to the Trust and/or to each of the Funds Fund listed on Exhibit A:
Appears in 5 contracts
Samples: Mutual Fund Services Agreement (American Pension Investors Trust), Mutual Fund Services Agreement (American Pension Investors Trust), Mutual Fund Services Agreement (Capitol Series Trust)
General Description of Fund Administration Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Administrator will provide the following administrative services to the Trust and/or to each of the Funds Portfolios listed on Exhibit A:A (each a “Fund”):
Appears in 4 contracts
Samples: Mutual Fund Services Agreement (Dreman Contrarian Funds), Mutual Fund Services Agreement (Dividend Growth Trust), Mutual Fund Services Agreement (Dreman Contrarian Funds)
General Description of Fund Administration Services. Subject to the direction and control of the Trust’s Board of Trustees (the “Board”) and utilizing information provided by the Trust and its agents, the Administrator will provide the following administrative services to the Trust and/or to each of the Funds listed on Exhibit A:
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Capitol Series Trust), Mutual Fund Services Agreement (Capitol Series Trust)
General Description of Fund Administration Services. Subject to the direction and control of the TrustCompany’s Board of Trustees Directors and utilizing information provided by the Trust Company and its agents, the Administrator will provide the following administrative services to the Trust Company and/or to each of the Funds listed on Exhibit A:
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Spirit of America Investment Fund Inc)
General Description of Fund Administration Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Administrator will provide the following administrative services to the Trust and/or to each of the Funds listed on Exhibit Awill:
Appears in 1 contract
