Notes and Conditions to Blue Sky Services. The Trust or the distributor for a Fund shall be responsible for identifying to Citibank in writing those transactions and assets to be treated as exempt from reporting for a specific state or political subdivision of the United States.
Appears in 3 contracts
Samples: Accounting, Administration and Transfer Agency Services Agreement (Forum Funds), Accounting, Administration and Transfer Agency Services Agreement (Forum Funds), Accounting, Administration and Transfer Agency Services Agreement (Forum Funds)
