Services and Duties of USBFS. Subject to the supervision of the board of trustees of the Trust (the “Board of Trustees” or the “Trustees”)), USBFS shall provide the following administration services to the Fund:
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Cushing ETF Trust), Fund Administration Servicing Agreement (Cushing ETF Trust), Fund Administration Servicing Agreement (Cushing Mutual Funds Trust)
Services and Duties of USBFS. Subject to the supervision of the board Board of trustees Trustees of the Trust (the “Board of Trustees” or the “Trustees”)), USBFS shall provide the following administration transfer agent and dividend disbursing agent services to the FundFunds:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Oaktree Funds), Transfer Agent Servicing Agreement (Oaktree Funds)
Services and Duties of USBFS. Subject to the supervision of the board Board of trustees Trustees of the Trust (the “Board of Trustees” or the “Trustees”)), USBFS shall provide the following administration accounting services to the FundFunds:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Oaktree Funds), Fund Accounting Servicing Agreement (Oaktree Funds)
Services and Duties of USBFS. Subject to the supervision of the board Board of trustees Trustees of the Trust (the “Board of Trustees” or the “Trustees”)), USBFS shall provide the following administration services to the FundFunds:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Oaktree Funds), Fund Administration Servicing Agreement (Oaktree Funds)
Services and Duties of USBFS. Subject to the supervision of the board of trustees of the Trust (the “Board of Trustees” or the “TrusteesBoard”)), USBFS shall provide the following administration services to the FundTrust:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Cushing MLP Total Return Fund)
