INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following: (a) Copies of the Declaration of Trust and of any amendments thereto, certified by the proper official of the state in which such document has been filed. (b) Copies of the following documents: (1) The Trust's Bylaws and any amendments thereto; and (
Appears in 52 contracts
Samples: Fund Accounting Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Oak Value Trust), Fund Accounting Agreement (Dunhill Investment Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the "Declaration of Trust") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust's Bylaws and any amendments thereto; and (
Appears in 24 contracts
Samples: Fund Accounting Agreement (Broadmark Funds), Transfer Agent and Shareholder Services Agreement (Broadmark Funds), Transfer Agent and Shareholder Services Agreement (AlphaMark Investment Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the "Declaration of Trust") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust's Bylaws and any amendments thereto; and (
Appears in 1 contract
Samples: Administration Agreement (RAM Funds)