General Trust Administration Services. 1. Assist the Board of Trustees in the evaluation and selection of the Trust’s authorized participants, accounting agent, transfer agent, sub-administrator, distributor, custodian, independent registered public accounting firm, trading desk provider, and other independent contractors or agents (“Service Providers”). 2. Supervise and coordinate the day-to-day administrative operations of the Trust, including the provision of services to each Fund by the Service Providers. 3. Negotiate contracts and fees and monitor and coordinate the performance and xxxxxxxx of the Service Providers. 4. Coordinate with the Trust’s independent registered public accounting firm and facilitate the audit process. 5. Maintain the Trust’s books and records (as required Relevant Laws, the regulations under and exemptive relief from the SEC applicable to the Trust) that are not otherwise maintained by a Service Provider pursuant to the Service Provider’s contractual obligation to the Trust.
Appears in 5 contracts
Samples: Administrative Services Agreement (Virtus ETF Trust II), Administrative Services Agreement (ETFis Series Trust I), Administrative Services Agreement (ETFis Series Trust I)
General Trust Administration Services. 1. Assist the Board of Trustees in the evaluation and selection of the Trust’s authorized participants, accounting agent, transfer agent, sub-administrator, distributor, custodian, independent registered public accounting firm, trading desk provider, and other independent contractors or agents (“Service Providers”).
2. Supervise and coordinate the day-to-day administrative operations of the Trust, including the provision of services to each Fund by the Service Providers.
3. Negotiate contracts and fees and monitor and coordinate the performance and xxxxxxxx bxxxxxxx of the Service Providers.
4. Coordinate with the Trust’s independent registered public accounting firm and facilitate the audit process.
5. Maintain the Trust’s books and records (as required Relevant Laws, the regulations under and exemptive relief from the SEC applicable to the Trust) that are not otherwise maintained by a Service Provider pursuant to the Service Provider’s contractual obligation to the Trust.
Appears in 2 contracts
Samples: Administrative Services Agreement (ETFis Series Trust I), Administrative Services Agreement (ETF Series Trust)
General Trust Administration Services. 1. Assist the Board of Trustees in the evaluation and selection of the Trust’s authorized participants, accounting agent, transfer agent, sub-administrator, distributor, custodian, independent registered public accounting firm, trading desk provider, and other independent contractors or agents (“Service Providers”).
2. Supervise and coordinate the day-to-day administrative operations of the Trust, including the provision of services to each Fund by the Service Providers.
3. Negotiate contracts and fees and monitor and coordinate the performance and xxxxxxxx of the Service Providers.
4. Coordinate with the Trust’s independent registered public accounting firm and facilitate the audit process.
5. Maintain the Trust’s books and records (as required Relevant Laws, the regulations under and exemptive relief from the SEC applicable to the Trust) that are not otherwise maintained by a Service Provider pursuant to the Service Provider’s contractual obligation to the Trust.
Appears in 1 contract
Samples: Administrative Services Agreement (Hays Series Trust)