Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
Appears in 5 contracts
Samples: Services Agreement (Altmfx Trust), Services Agreement (Altx Trust), Services Agreement (Forum Funds Ii)
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Trust and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
Appears in 3 contracts
Samples: Services Agreement (Us Global Investors Funds), Forum Funds Services Agreement (Forum Funds), Forum Funds Services Agreement (Forum Funds)
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Client and maintain pursuant to Rule 17Ad-10(e) under the 1934 Securities Exchange Act of 1934, as amended a record of the total number of Shares of the TrustClient, each Fund and each Class thereof, that are authorized, based upon data provided to it by the TrustClient, and are issued and outstanding and provide the Trust Client on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
Appears in 2 contracts
Samples: Bridgeway Funds (Bridgeway Funds Inc), Bridgeway Fund Inc
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Client and maintain pursuant to Rule 17Ad-10(e) under the 1934 Securities Exchange Act of 1934, as amended a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
Appears in 2 contracts
Samples: Transfer Agency Agreement (Tt International Usa Feeder Trust), Transfer Agency Services (Wintergreen Fund, Inc.)
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) promulgated by the SEC under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
Appears in 1 contract
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereofClass, that are authorized, based upon data provided to it by the TrustFund, and are issued and outstanding and provide the Trust Fund on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
Appears in 1 contract
