Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited to: A. General Fund Management: (1) Act as liaison among all Fund service providers.
Appears in 20 contracts
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Fund Administration Servicing Agreement (Country Mutual Funds Trust), Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for to the Funds, including but not limited toFund:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 19 contracts
Samples: Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the FundsFund, including but not limited to:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Administration Servicing Agreement (Tortoise MLP Fund, Inc.), Fund Administration Servicing Agreement (Tortoise North American Energy Corp)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for to the Funds, including but not limited toFund:
A. General Fund Management:
(1) Act as liaison among all Fund service providers, including, but not limited to, custodians, transfer agents and dividend reinvestment plan administrators.
(2) Coordinate the Fund’s Board of Directors’ (the “Board of Directors” or the “Directors”) communication:
a. Print reports for the Board of Directors based on financial and administrative data provided by the Fund.
b. Prepare and distribute to appropriate parties notices announcing declaration of dividends and other distributions to shareholders.
Appears in 3 contracts
Samples: Administration Servicing Agreement (Pharos Capital BDC, Inc.), Sub Administration Servicing Agreement (VII Peaks Co-Optivist Income Fund), Administration Servicing Agreement (Bdca Venture, Inc.)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the FundsFund, including but not limited to:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Administration Servicing Agreement (MVC Capital, Inc.), Fund Administration Servicing Agreement (Tortoise Energy Infrastructure Corp)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Trust and the Funds, including but not limited to:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited toto each Fund:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the FundsFunds when necessary or customarily provided, including but not limited to:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Fort Pitt Capital Funds)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited toto each Fund:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Mairs & Power Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited to:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
(2) Supply: a. Corporate secretarial services.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Alternative Investment Funds)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited toservices:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (HPS Corporate Lending Fund)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for to the Funds, including but not limited toFund:
A. General Fund Management:
(1) Act as liaison among all Fund service providersproviders to the extent requested by the Fund.
(2) Audits:
a. Prepare appropriate schedules and assist independent auditors.
b. Provide information to the Securities Exchange Commission (the “SEC”) and facilitate audit process.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Business Development Corp of America)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited toto each Fund:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for to the Funds, including but not limited toFund:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
(2) Coordinate the Company’s Board of Directors (the “Board of Directors” or the “Directors”) communications, such as:
a. Prepare Board of Directors meeting minutes.
b. Prepare Board of Directors meeting materials
(3) Pay Fund expenses as required pursuant to the performance of the duties of USBFS pursuant to this Agreement, subject to that certain Custody Agreement of the Company.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited toto each Fund:
A. General Fund Management:
(1) Act as liaison among all Fund service providers.
(2) Supply:
a. Office facilities (which may be in USBFS’, or an affiliate’s, or Fund’s own offices).
b. Non-investment-related statistical and research data as requested.
(3) Coordinate the Trust’s board of trustees’ (the “Board of Trustees” or the “Trustees”) communications, such as:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Matrix Advisors Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Funds, including but not limited to:
services: A. General Fund Management:
: (1) Maintain the Fund’s books and records under Rule 31a-3 of the 1940 Act (2) Act as liaison among all Fund service providers, including, but not limited to, custodians, depositaries, transfer agents and dividend reinvestment plan administrators.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (HPS Corporate Lending Fund)
