Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4. 1.5.1 The analysis provided by BNY Mellon is subject to and dependent upon the Trust providing all necessary security classifications and percentage thresholds necessary to perform such analysis. Additionally, the parties hereto acknowledge that the Trust is solely responsible for the adoption, adequacy and effectiveness of the Trust’s liquidity risk management program.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (AdvisorShares Trust), Fund Administration and Accounting Agreement (Ark ETF Trust)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4, if applicable.
1.5.1 The analysis provided by BNY Mellon is subject to and dependent upon the Trust Fund providing all necessary security classifications and percentage thresholds necessary to perform such analysis. Additionally, the parties hereto acknowledge that the Trust Fund is solely responsible for the adoption, adequacy and effectiveness of the TrustFund’s liquidity risk management program.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Chestnut Street Exchange Fund)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4.
1.5.1 The analysis provided by BNY Mellon is subject to and dependent upon the Trust Company providing all necessary security classifications and percentage thresholds necessary to perform such analysis. Additionally, the parties hereto acknowledge that the Trust Company is solely responsible for the adoption, adequacy and effectiveness of the TrustCompany’s liquidity risk management program.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Penn Series Funds Inc)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4.
1.5.1 The analysis provided by BNY Mellon is subject to and dependent upon the Trust Fund providing all necessary security classifications and percentage thresholds necessary to perform such analysis. Additionally, the parties hereto acknowledge that the Trust Fund is solely responsible for the adoption, adequacy and effectiveness of the TrustFund’s liquidity risk management program.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Reality Shares ETF Trust)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-422c-4.
1.5.1 The analysis provided by BNY Mellon is subject to and dependent upon the Trust Fund providing all necessary security classifications and percentage thresholds necessary to perform such analysis. Additionally, the parties hereto acknowledge that the Trust is solely responsible for the adoption, adequacy and effectiveness of the Trust’s liquidity risk management program.that
Appears in 1 contract
Samples: Administration Agreement (Tweedy, Browne Fund Inc.)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4.
1.5.1 1.4.1 The analysis provided by BNY Mellon is subject to and dependent upon the Trust Fund providing all necessary security classifications and percentage thresholds necessary to perform such analysis. Additionally, the parties hereto acknowledge that the Trust Fund is solely responsible for the adoption, adequacy and effectiveness of the TrustFund’s liquidity risk management program.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Bridgeway Funds Inc)
