LPA Services. The investment adviser on-site visits by the Chief Compliance Officer includes reviews by the Chief Compliance Officer of the policies and procedures of each investment adviser relating to liquidity risk management, as well as interviews of relevant investment adviser personnel. Visits to Service Providers of the Trust will include:
Appears in 11 contracts
Samples: Consulting Agreement (Hussman Investment Trust), Consulting Agreement (Grandeur Peak Global Trust), Consulting Agreement (Centaur Mutual Funds Trust)
LPA Services. The investment Investment adviser on-site visits visit(s) by the Chief Compliance Officer includes will include reviews by the Chief Compliance Officer of the policies and procedures of each investment adviser relating to liquidity risk management, as well as interviews of relevant investment adviser personnel. Visits to Service Providers of the Trust Trust, which may be conducted on location or virtually as NLCS deems appropriate, will include:
Appears in 2 contracts
Samples: Consulting Agreement (Ultimus Managers Trust), Consulting Agreement (Longleaf Partners Funds Trust)
LPA Services. The investment adviser on-site visits by the Chief Compliance Officer includes reviews by the Chief Compliance Officer of the policies and procedures of each investment adviser relating to liquidity risk management, as well as interviews of relevant investment adviser personnel. Visits to Service Providers of the Trust Fund will include:
Appears in 1 contract
Samples: Consulting Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
LPA Services. The investment adviser on-site visits by the Chief Compliance Officer includes reviews by the Chief Compliance Officer of the policies and procedures of each investment adviser relating to liquidity risk management, as well as interviews of relevant investment adviser personnel. Visits to Service Providers of the Trust Company will include:
Appears in 1 contract
