General Management Services. The Manager shall assist the Trust in supervising and overseeing all custody, transfer agency, dividend disbursing, legal accounting and administrative services by third parties that have contracted with the Trust to provide such services ("Service Providers''). The Manager shall also be responsible for the performance of various business and administrative functions for the Trust including: (1) coordinate the efforts of the Trust's counsel, independent counsel and independent auditors; (2) provide officers for the Trust, as needed; (3) provide clerical secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services) to the Trust; (4) monitor state and federal law as it may apply to the Trust or Funds; (5) plan, make preparations for and host, meetings of the Board and Board committees; and (6) prepare information and reports for the Board.
Appears in 2 contracts
Samples: Management Agreement (Americafirst Quantitative Funds), Management Agreement (Americafirst Quantitative Funds)
General Management Services. The Manager shall assist the Trust in supervising supervise and overseeing oversee all custody, transfer agency, dividend disbursing, legal accounting legal, accounting, administrative and administrative other services by third parties that have contracted with the Trust to provide such services ("“Service Providers''”). The Manager shall also be responsible for the performance of various the business and administrative functions for the Trust including:
(1) coordinate the efforts of the Trust's ’s counsel, independent counsel and independent auditors;
(2) provide officers for the Trust, as needed;
(3) provide clerical clerical, secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services) to the Trust;
(4) monitor state and federal law as it may apply to the Trust or Funds;
(5) plan, make preparations for and host, meetings of the Board and Board committees; and
(6) prepare information and reports for the Board.
Appears in 1 contract
General Management Services. The Manager Investment Adviser shall assist the Trust in supervising supervise and overseeing oversee all custody, transfer agency, dividend disbursing, legal legal, accounting and administrative services by third parties that have contracted with the Trust to provide such services ("“Service Providers''”). The Manager Investment Adviser shall also be responsible for the performance of various business and administrative functions for the Trust including:
(1) coordinate the efforts of the Trust's ’s counsel, independent counsel and independent auditors;
(2) provide officers for the Trust, as needed;
(3) provide clerical clerical, secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services) to the Trust;
(4) monitor state and federal law as it may apply to the Trust or Funds;
(5) plan, make preparations for and host, meetings of the Board and Board committees; and
(6) prepare information and reports for the Board.
Appears in 1 contract
Samples: Investment Advisory Agreement (Realty Capital Income Funds Trust)
General Management Services. The Manager shall assist the Trust in supervising supervise and overseeing oversee all custody, transfer agency, dividend disbursing, legal legal, accounting and administrative services by third parties that have contracted with the Trust to provide such services ("“Service Providers''”). The Manager shall also be responsible for the performance of various business and administrative functions for the Trust including:
(1) coordinate the efforts of the Trust's ’s counsel, independent counsel and independent auditors;
(2) provide officers for the Trust, as needed;
(3) provide clerical clerical, secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services) to the Trust;
(4) monitor state and federal law as it may apply to the Trust or Funds;
(5) plan, make preparations for and host, meetings of the Board and Board committees; and
(6) prepare information and reports for the Board.
Appears in 1 contract
Samples: Management Agreement (Americafirst Quantitative Funds)
General Management Services. The Manager shall assist the Trust in supervising and overseeing all custody, transfer agency, dividend disbursing, legal accounting and administrative services by third parties that have contracted with the Trust to provide such services ("“Service Providers'')”) with respect to the Fund. The Manager shall also be responsible for the performance of various business and administrative functions for the Trust including:
(1) coordinate the efforts of the Trust's ’s counsel, independent counsel and independent auditors;
(2) provide officers for the Trust, as needed;
(3) provide clerical secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services) to the Trust;
(4) monitor state and federal law as it may apply to the Trust or FundsFund;
(5) plan, make preparations for and host, meetings of the Board and Board committees; and
(6) prepare information and reports for the Board.
Appears in 1 contract
General Management Services. The Manager shall assist the Trust in supervising and overseeing all custody, transfer agency, dividend disbursing, legal accounting and administrative services by third parties that have contracted with the Trust to provide such services ("“Service Providers''’’). The Manager shall also be responsible for the performance of various business and administrative functions for the Trust including:
(1) coordinate the efforts of the Trust's ’s counsel, independent counsel and independent auditors;
(2) provide officers for the Trust, as needed;
(3) provide clerical secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services) to the Trust;
(4) monitor state and federal law as it may apply to the Trust or Funds;
(5) plan, make preparations for and host, meetings of the Board and Board committees; and
(6) prepare information and reports for the Board.
Appears in 1 contract
Samples: Management Agreement (Americafirst Quantitative Funds)