Services and Duties of Tidal. Tidal shall provide or require the Sub-Administrator to provide the following fund administration services to each Fund:
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Cambria ETF Trust), Fund Administration Servicing Agreement (Tidal ETF Trust II), Fund Administration Servicing Agreement (Tidal ETF Trust)
Services and Duties of Tidal. Tidal shall provide or require the Sub-Administrator to provide some or all of the following fund administration services to each FundFund from time to time:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Vs Trust), Fund Administration Servicing Agreement (Vs Trust)
Services and Duties of Tidal. Tidal shall provide or require the Sub-Administrator to provide the following fund administration services to each Fund:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Madison ETFs Trust)
Services and Duties of Tidal. Tidal shall provide or require the Sub-Administrator to provide the following fund administration services to each Fund:Fund as set forth in Exhibit B attached hereto.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (SP Funds Trust)
Services and Duties of Tidal. Tidal shall provide or require the Sub-Administrator to provide the following fund administration services to each Fund:Fund as set forth on Exhibit B hereto.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Impact Shares Trust I)
Services and Duties of Tidal. Tidal shall provide or require the Sub-Administrator to provide the following fund administration services to each Fund:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Tidal Commodities Trust I)
