Retention of the Administrator. The Trust retains and appoints the Administrator to act as the administrator to provide or procure certain administrative and other services with respect to each fund identified on Schedule 1 (“Fund” or “Funds” as the context requires), attached hereto and made a part hereof, for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services herein set forth under the terms and conditions of this Agreement.
Appears in 10 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Hanna Investment Trust)
Retention of the Administrator. The Trust hereby retains and appoints the Administrator to act as the administrator to provide or procure certain administrative and other services with respect to each fund the funds identified on Schedule 1 (“"Fund” " or “"Funds” " as the context requires), attached hereto and made a part hereof, for the period and on the terms set forth in this Agreement. The Administrator hereby accepts such appointment and agrees to render the services herein set forth under the terms and conditions of this Agreement.
Appears in 8 contracts
Samples: Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Compliance Administration Agreement (FSP Investment Trust), Fund Accounting and Compliance Administration Agreement (Turnaround Investment Trust)
Retention of the Administrator. The Trust hereby retains and appoints the Administrator to act as the administrator to provide or procure certain administrative and other services with respect to each the fund identified on Schedule 1 (“"Fund” " or “"Funds” " as the context requires), attached hereto and made a part hereof, for the period and on the terms set forth in this Agreement. The Administrator hereby accepts such appointment and agrees to render the services herein set forth under the terms and conditions of this Agreement.
Appears in 4 contracts
Samples: Accounting and Administration Agreement (NCM Capital Investment Trust), Accounting and Compliance Administration Agreement (Piedmont Investment Trust), Accounting and Administration Agreement (Giordano Investment Trust)
Retention of the Administrator. The Trust hereby retains and appoints the Administrator to act as the administrator to provide or procure certain the administrative and other services with respect to each fund the funds identified on Schedule 1 (“Fund” or “"Funds” as the context requires"), attached hereto and made a part hereof, for the period and on the terms set forth in this Agreement. The Administrator hereby accepts such appointment and agrees to render the services herein set forth under the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Compliance Administration Agreement (New Providence Investment Trust), Compliance Administration Agreement (Nottingham Investment Trust Ii)
Retention of the Administrator. The Trust retains and appoints the Administrator to act as the administrator to provide or procure certain administrative and other services with respect to each fund identified on Schedule 1 (“"Fund” " or “"Funds” " as the context requires), attached hereto and made a part hereof, for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services herein set forth under the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
