Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Trust with respect to each Fund: A. General Fund Management: (1) Act as liaison among Fund service providers.
Appears in 13 contracts
Sources: Fund Administration Servicing Agreement (Mason Capital Fund Trust), Fund Administration Servicing Agreement (Themes ETF Trust), Fund Administration Servicing Agreement (Mason Capital Fund Trust)
Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 6 contracts
Sources: Partial Fund Administration Servicing Agreement (SP Funds Trust), Partial Fund Administration Servicing Agreement (SP Funds Trust), Partial Fund Administration Servicing Agreement (SP Funds Trust)
Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 3 contracts
Sources: Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust)
Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund Trust service providers.
Appears in 1 contract
Sources: Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust)
Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers, including, but not limited to, the Trust’s investment adviser, external legal counsel, accounting and audit firms and external compliance consultants.
(2) Supply: a. Office facilities (which may be in USBGFS’, or an affiliate’s, or Fund’s own offices).
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Global Beta ETF Trust)
Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund)
Services and Duties of USBGFS. USBGFS shall provide the following administration services to the Trust with respect to each Fund:
A. General Fund Management:
(1) Act as liaison among Fund service providers.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Chestnut Street Exchange Fund)