Services Related to Recordkeeping and Reporting. (a) Prepare and maintain on behalf of the Trust the following books and records of each Fund, and each Class thereof, pursuant to Rule 31a-1 under the 1940 Act (the "Rule"):
Appears in 4 contracts
Samples: Services Agreement (Cornercap Group of Funds /Va/), Services Agreement (Altmfx Trust), Services Agreement (Altx Trust)
Services Related to Recordkeeping and Reporting. (a) Prepare and maintain on behalf of the Trust the following books and records of each Fund, and each Class thereof, pursuant to Rule 31a-1 under the 1940 Act (the "“Rule"”):
Appears in 3 contracts
Samples: Services Agreement (Us Global Investors Funds), Services Agreement (Forum Funds Ii), Services Agreement (Forum Funds Ii)
Services Related to Recordkeeping and Reporting. (a) Prepare and maintain on behalf of the Trust Fund the following books and records of each the Fund, and each Class thereofClass, pursuant to Rule 31a-1 under the 1940 Act (the "Rule"):
Appears in 1 contract
Services Related to Recordkeeping and Reporting. (a) Prepare and maintain on behalf of the Trust Fund the following books and records of each the Fund, and each Class thereof, pursuant to Rule 31a-1 under the 1940 Act (the "“Rule"”):
Appears in 1 contract
Samples: Services Agreement (Fundrise Growth Tech Fund, LLC)
Services Related to Recordkeeping and Reporting. (a) Prepare and maintain on behalf of the Trust the following books and records of each Fund, and each Class thereof, pursuant to Rule 31a-1 promulgated by the SEC under the 1940 Act (the "Rule"):
Appears in 1 contract
