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.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (SP Funds Trust), Fund Administration Servicing Agreement (Cambria ETF Trust), Fund Administration Servicing Agreement (Tidal ETF Trust II)
General Fund Management. (1) Act as liaison among Trust all Fund service providers, including including, but not exclusive to Funds’ investment adviser(s)limited to, investment sub-adviser(s)custodians, authorized participantstransfer agents, external legal counselfund accountants, independent audit firms valuation agents, transfer agents, placement agents, auditors, and external compliance consultantsdividend reinvestment plan administrators, if applicable.
Appears in 1 contract
Samples: Administration Servicing Agreement (Medley Capital Corp)
General Fund Management. (1) Act as liaison among Trust Fund service providers, including including, but not exclusive to Funds’ limited to, the Fund’s investment adviser(s), investment sub-adviser(s), authorized participantsadviser, external legal counsel, independent accounting and audit firms and external compliance consultants.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Angel Oak Strategic Credit Fund)
