DUTIES AND RESPONSIBILITIES OF FMFS. A. General Fund Management 1. Act as liaison among all Fund service providers 2. Supply: a. Corporate secretarial services b. Office facilities (which may be in FMFS's or its affiliate's own offices) c. Non-investment-related statistical and research data as needed 3. Coordinate board communication by:
Appears in 4 contracts
Sources: Fund Administration Servicing Agreement (Firstar Funds Inc), Fund Administration Servicing Agreement (Kit Cole Investment Trust), Fund Administration Servicing Agreement (Allied Asset Advisors Funds)
DUTIES AND RESPONSIBILITIES OF FMFS. A. General Fund Management
(1. ) Act as liaison among all Fund service providers
(2. ) Supply:
a. Corporate secretarial services services
b. Office facilities (which may be in FMFS's or its affiliate's own offices) )
c. Non-investment-related statistical and research data as needed
(3. ) Coordinate board communication by:
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Alpine Series Trust)
DUTIES AND RESPONSIBILITIES OF FMFS. A. General Fund Management
1. Act as liaison among all Fund service providers
2. Supply:
a. Corporate secretarial services b. Office facilities (which may be in FMFS's or its affiliate's own offices) c. Non-investment-related statistical and research data as neededneeded d. Assistance in preparing for, attending and administering shareholder meetings
3. Coordinate board Board of Trustees ("Board") communication by:
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Ayco Series Trust)