Tax Administration. Subject to the direction of, and utilizing information provided by the Trust, Investment Adviser, and the Trust’s agents, the Administrator will provide the following services:
Appears in 3 contracts
Samples: Administration and Fund Accounting Agreement (Destra Investment Trust), Administration and Fund Accounting Agreement (EntrepreneurShares Series Trust), Administration and Fund Accounting Agreement (RMB Investors Trust)
Tax Administration. Subject to the direction of, and utilizing information provided by the Trust, Investment Adviser, and the Trust’s agents, the Administrator will provide the following services:: General Statement: Provide office space, facilities, equipment, and personnel to carry out the Services.
Appears in 2 contracts
Samples: Administration Agreement (Aspiriant Global Equity Trust), Administration Agreement (Aspiriant Global Equity Trust)
Tax Administration. Subject to the direction control of, and utilizing information provided by the Trust, Investment Adviser, and the Trust’s agents, the Administrator will provide the following services:: Tax Administration
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Fiera Capital Series Trust)
Tax Administration. Subject to the direction of, and utilizing information provided by the Trust, Investment Adviser, and the Trust’s agents, the Administrator will provide the following services:: General Statement: Provide office space, facilities, equipment, and personnel to carry out the Services. Tax Administration
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Lyons Funds)
