Omnibus Account Transaction Monitoring. If the optional Rule 22c-2 support services are to be provided with respect to a Fund, perform the following with respect to omnibus Shareholder accounts:
Appears in 9 contracts
Samples: Services Agreement (Us Global Investors Funds), Services Agreement (Cornercap Group of Funds /Va/), Services Agreement (Altmfx Trust)
Omnibus Account Transaction Monitoring. If the optional Rule 22c-2 support services are to be provided with respect to a Fund, perform the following with respect to omnibus Shareholder accountsservices:
Appears in 2 contracts
Samples: Forum Funds Services Agreement (Forum Funds), Forum Funds Services Agreement (Forum Funds)
Omnibus Account Transaction Monitoring. If the optional Rule 22c-2 support services are to be provided with respect to a the Fund, perform the following with respect to omnibus Shareholder accounts:
Appears in 1 contract
