Common use of Non-Daily Dividend Funds Clause in Contracts

Non-Daily Dividend Funds. X.X. Xxxxxx will record Fund distributions as notified to it by the Funds’ Administrator.

Appears in 5 contracts

Samples: Fund Accounting Services Agreement, Fund Services Agreement (OSI ETF Trust), Administration Services Agreement (ETFS Trust)

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Non-Daily Dividend Funds. X.X. Xxxxxx will record Fund distributions as notified to it by the Funds’ AdministratorCustomer.

Appears in 3 contracts

Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)

Non-Daily Dividend Funds. X.X. J.X. Xxxxxx will record Fund distributions as notified to it by the Funds’ Administrator.

Appears in 2 contracts

Samples: Fund Servicing Agreement (FQF Trust), Fund Services Agreement (Praxis Mutual Funds)

Non-Daily Dividend Funds. X.X. J.X. Xxxxxx will record Fund distributions as notified to it by the Funds’ AdministratorCustomer.

Appears in 2 contracts

Samples: Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Axa Premier Vip Trust)

Non-Daily Dividend Funds. X.X. Xxxxxx will record Fund distributions as notified to it by the Funds’ Administrator.

Appears in 1 contract

Samples: Fund Servicing Agreement (ETFS Collateralized Commodities Trust)

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Non-Daily Dividend Funds. X.X. J.X. Xxxxxx will record Fund distributions as notified to it by the Funds’ Administrator.

Appears in 1 contract

Samples: Etf Fund Servicing Agreement (FQF Trust)

Non-Daily Dividend Funds. X.X. Xxxxxx will record Fund distributions as notified to it by the Funds’ Administratoradministrator.

Appears in 1 contract

Samples: Fund Services Agreement (Aberdeen Funds)

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