CCO Services definition
Examples of CCO Services in a sentence
Any services provided to the CCO or the Funds relating to the CCO Services by a person or entity other than ▇▇▇▇ ▇▇▇▇▇▇▇ and its affiliates, including, without limitation, services provided by attorneys not affiliated with ▇▇▇▇ ▇▇▇▇▇▇▇, are not covered under this Agreement and are an expense of the Funds.
In consideration for the CCO Services provided by the CCO pursuant to this Agreement, each Fund will pay the CCO such compensation as may be approved by the Board in accordance with Rule 38a-1 from time to time.
The CCO Services do not include services performed and personnel provided pursuant to contracts with the Trust or the Funds by third-party custodians, transfer agents and other service providers.
The first Annual Review shall be completed no later than the regularly scheduled Board meeting following one year after the commencement of the CCO Services.
Vigilant acknowledges and agrees that the Board shall review this Agreement on an annual basis, and continuation of the Agreement and total compensation paid by the Fund for CCO Services is subject to Board approval.
It is anticipated that the Trust will enter into agreements with the Fund Sub-Administrator for several services (e.g., fund accounting and transfer agency) and [that compensation payable with respect to such services will be bundled with the Fund Sub-Administrator’s compensation.]1 In consideration of the CCO Services (defined in Exhibit D) provided by Tidal pursuant to this Agreement, the Trust shall pay Tidal the fees and expenses set forth in Exhibit D to this Agreement.
In consideration of the CCO Services (defined in Exhibit D) provided by Tidal pursuant to this Agreement, the Trust shall pay Tidal the fees and expenses set forth in Exhibit D to this Agreement.
The Agreement is hereby amended and supplemented by the addition of a new Exhibits D (Base CCO Services) as set forth on Appendix B to this Amendment.
The Agreement is hereby amended and supplemented by the addition of a new Exhibit D (Base CCO Services) as set forth on Appendix B to this Amendment.
In consideration for the CCO Services provided to the Trust by MFC Global and its affiliates pursuant to this Agreement, the Trust will pay MFC Global such fee or other compensation as may be approved by the Board of Trustees from time to time and set forth in Appendix A hereto as the same may be amended from time to time.