General Fund Management. (1) Act as liaison among Fund service providers.
Appears in 12 contracts
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.), Fund Administration Servicing Agreement (Stone Ridge Trust V), Fund Administration Servicing Agreement (Stone Ridge Trust IV)
General Fund Management. (1) . Act as liaison among all Fund service providers.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Balanced Fund Inc)
General Fund Management. (1) Act as liaison among Fund the Funds’ service providers.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund), Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund)
General Fund Management. (1) 1.5.1 Act as liaison among Fund service providersService Providers, including but not limited to Adviser, Sub-Advisers, Legal Counsel and Auditors.
Appears in 1 contract
