Services and Duties of Fund Services. Fund Services shall provide the following administration services to each Fund: A. General Fund Management: (1) Act as liaison among Fund service providers. (2) Supply: a. Office facilities (which may be in Fund Services’, or an affiliate’s, or Fund’s own offices). b. Non-investment-related statistical and research data as requested.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
(2) Supply:
a. Office facilities (which may be in Fund Services’, or an affiliate’s, or Fund’s own offices).
b. Non-investment-related statistical and research data as requested.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Capital Series Trust), Etf Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
(2) Supply:
a. Office facilities (which may be in Fund Services’, or an affiliate’s, or Fund’s own offices).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Catalyst Strategic Income Opportunities Fund)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to each a Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers, including but not limited to the investment adviser, any sub-adviser, transfer agent, fund accountant, custodian, listing exchange, authorized participants, external legal counsel, accounting and audit firms and external compliance consultants.
(2) Supply:
a. Office facilities (which may be in a Fund Services’, Services office or in an affiliate’s, or Fund’s own officesoffice).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (TrimTabs ETF Trust)
Services and Duties of Fund Services. Fund Services shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
: (1) Act as liaison among Fund service providers.
(2) Supply:
a. Office facilities (which may be in Fund Services’, or an affiliate’s, or Fund’s own offices).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Grayscale Funds Trust)
