Recordkeeping Services. Set up and maintain Shareholder accounts and records
Appears in 28 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Hedged Equity Income Fund: Series A4), Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A4), Administration, Fund Accounting and Recordkeeping Agreement (Variant Alternative Lending Fund)