Services and Duties of USBGFS. USBGFS shall provide the following accounting services to the Trust with respect to each Fund:
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
Services and Duties of USBGFS. USBGFS shall provide the following administration services to each Fund:
Services and Duties of USBGFS. A. Services and duties of USBGFS in regards to any ETF listed on Exhibt A are provided on Schedule 1.
Services and Duties of USBGFS. USBGFS shall provide the following administration services to each Fund. The services and duties of USBGFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBGFS hereunder.
Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Company with respect to each Fund:
Services and Duties of USBGFS. Fund Services shall provide the following accounting services to the Fund:
Services and Duties of USBGFS. USBGFS shall provide the following accounting services to the Company:
Services and Duties of USBGFS. USBGFS shall provide the following exemplary transfer agent and dividend disbursing agent services to the Fund. The services and duties of USBGFS as transfer agent and dividend disbursing agent described below shall only include those duties as are normally and customarily performed by transfer agents for a listed closed-end investment company.
