General Fund Management a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreement;
General Fund Management. (1) Act as liaison among Fund service providers.
General Fund Management. (1) Act as liaison among Trust service providers, including but not exclusive to Funds’ investment adviser(s), investment sub-adviser(s), authorized participants, external legal counsel, independent audit firms and external compliance consultants.
General Fund Management a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for UMBFS to perform its duties and responsibilities under this agreement;
General Fund Management i. Supervise the overall operations of the Fund, including the provision of services to the Fund by the Fund's fund accounting agent, transfer agent, administrator, custodians, auditors, legal counsel, and other independent contractors or agents (the "Service Providers").
General Fund Management. 1. Provide office space, equipment and clerical personnel necessary for performing the management functions herein set forth.
General Fund Management. (1) Prepare the Board of Trustees' Board books.
General Fund Management. (1) Monitor and act as liaison among all of the Funds and each of their service providers.
General Fund Management. Except to the extent that U.S. Bancorp Fund Services, LLC ("USBFS") is required to perform these tasks under its Fund Administration Servicing Agreement (the "USBFS Administration Agreement") with each Fund, the Administrator shall:
General Fund Management. (1) Maintaine the Fund’s books and records under Rule 31a-3 of the 1940 Act
