Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust and each Fund:
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (Procure ETF Trust I), Fund Accounting Servicing Agreement (Pacific Global ETF Trust), Fund Accounting Servicing Agreement (Active Weighting Funds 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 (Catalyst Strategic Income Opportunities Fund), Fund Accounting Servicing Agreement (Denali Structured Return Strategy Fund), Fund Accounting Servicing Agreement (Niagara Income Opportunities Fund)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust and with respect to each Fund:
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Capital Series Trust), 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 the Trust and each FundFunds:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Monetta Trust), Fund Accounting Servicing Agreement (Innovator ETFs Trust II)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust and each Fundon behalf of its Funds:
Appears in 2 contracts
Samples: Power Funds Trust (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 the Trust Company and each Fund:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust and each Fund: Portfolio Accounting Services:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Teucrium Commodity Trust)
Services and Duties of Fund Services. Fund Services shall provide the following fund accounting services to the Trust and each Fundservices:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Muzinich BDC, Inc.)
