Supply. a. Corporate secretarial services. b. Office facilities (which may be in USBFS's or its affiliate's own offices). c. Non-investment-related statistical and research data as needed.
Appears in 13 contracts
Samples: Fund Administration Servicing Agreement (Professionally Managed Portfolios), Form of Agreement (PRIMECAP Odyssey Funds), Fund Administration Servicing Agreement (Alpine Income Trust)
Supply. a. (a) Corporate secretarial services. b. services (b) Office facilities (which may be in USBFSFMFS's or its affiliate's own offices). c. ) (c) Non-investment-related statistical and research data as needed.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Everest Series Funds Trust), Fund Administration Servicing Agreement (Everest Funds)
Supply. a. Corporate secretarial services. b. Office facilities (which may be in USBFSFMFS's or its affiliate's own offices). c. Non-investment-related statistical and research data as needed.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Mw Capital Management Funds), Fund Administration Servicing Agreement (Country Mutual Funds Trust)
Supply. a. Corporate secretarial services. b. Office facilities (which may be in USBFSFMFS's or its affiliate's own offices). offices c. Non-investment-related statistical and research data as needed.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Zodiac Trust)
Supply. a. Corporate secretarial services. b. Office facilities (which may be in USBFS's offices or those of one of its affiliate's own officesaffiliates). c. Non-investment-related statistical and research data as needed. (i.e., from Lipper, Mornningstar, etc.) d. Any reports or information that the Fund or Fund management shall reasonably request.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Fort Pitt Capital Funds)
