Services and Duties of Fund Services. Fund Services shall provide the following accounting services to each Fund:
Appears in 10 contracts
Samples: Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Accounting Servicing Agreement (Vs Trust), Fund Accounting Servicing Agreement (Vs Trust)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to each a Fund:
Appears in 9 contracts
Samples: Fund Accounting Servicing Agreement (Innovator ETFs Trust), Fund Accounting Servicing Agreement (TigerShares Trust), Fund Accounting Servicing Agreement (TrimTabs ETF Trust)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust and each Fund:
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Pacific Global ETF Trust), Fund Accounting Servicing Agreement (Active Weighting Funds ETF Trust), Fund Accounting Servicing Agreement (Pacific Global ETF Trust)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust with respect to each Fund:
Appears in 2 contracts
Samples: Etf Fund Accounting Servicing Agreement (Stone Ridge Trust), Etf Fund Accounting Servicing Agreement (Stone Ridge Trust)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to each Fundthe Trust on behalf of its Funds:
Appears in 2 contracts
Samples: Fund Accounting Service Agreement (Mairs & Power Funds Trust), Fund Accounting Servicing Agreement (North Capital Funds Trust)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to each Fundthe Funds:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Innovator ETFs Trust II)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to each the Fund:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise Essential Assets Income Term Fund)
Services and Duties of Fund Services. Fund Services shall provide the following accounting administration services to each Fund:
Appears in 1 contract
Samples: Fund Administration Service Agreement (Mairs & Power Funds Trust)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Company and each Fund:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
