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 8 contracts
Samples: Fund Administration Servicing Agreement (SP Funds Trust), Fund Administration Servicing Agreement (Impact Shares Trust I), Fund Administration Servicing Agreement (Cambria ETF Trust)
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 7 contracts
Samples: Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Tortoise Essential Assets Income Term Fund)
General Fund Management. (1) Act as liaison among Trust all Fund service providers, including including, but not exclusive to Funds’ limited to, custodians, transfer agents, fund accountants, valuation agents, transfer agents, placement agents, auditors, and dividend reinvestment plan administrators, if applicable. (0) Supply non-investment adviser(s), investment sub-adviser(s), authorized participants, external legal counsel, independent audit firms related statistical and external compliance consultantsresearch data as reasonably requested. The Fund will reimburse the Administrator for any out of pocket costs for supplying such data.
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: Administration Servicing Agreement (USQ Core Real Estate Fund)
