Services and Duties of USBGFS. A. Services and duties of USBGFS in regards to any ETF listed on Exhibt A are provided on Schedule 1. B. Services and duties of USBGFS in regards to any mutual fund listed on Exhibit A are provided on Schedule 2.
Appears in 5 contracts
Sources: Fund Accounting Servicing Agreement (Tidal ETF Trust), Fund Sub Administration Servicing Agreement (Tidal ETF Trust), Fund Accounting Servicing Agreement (Tidal Trust III)
Services and Duties of USBGFS. A. Services and duties of USBGFS in regards regard to any ETF listed on Exhibt Exhibit A are provided on Schedule 1.
B. Services and duties of USBGFS in regards regard to any mutual fund listed on Exhibit A are provided on Schedule 2.
Appears in 3 contracts
Sources: Transfer Agent Servicing Agreement (Tidal Trust IV), Transfer Agent Servicing Agreement (Tidal Trust III), Transfer Agent Servicing Agreement (Tidal ETF Trust II)
Services and Duties of USBGFS. A. Services and duties of USBGFS in regards regard to any ETF Series listed on Exhibt Exhibit A are provided on Schedule 1.
B. Services and duties of USBGFS in regards regard to any mutual fund Mutual Fund listed on Exhibit A are provided on Schedule 2.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (Tidal Trust I), Transfer Agent Servicing Agreement (Tidal Trust I)
Services and Duties of USBGFS. A. Services and duties of USBGFS in regards regard to any ETF listed on Exhibt Exhibit A are provided on Schedule 1.
B. Services and duties of USBGFS in regards regard to any mutual fund Mutual Fund listed on Exhibit A are provided on Schedule 2.
Appears in 1 contract
Sources: Transfer Agent Servicing Agreement (Tidal ETF Trust)
Services and Duties of USBGFS. A. Services and duties of USBGFS in regards to any ETF listed on Exhibt Exhibit A are provided on Schedule 1.
B. Services and duties of USBGFS in regards to any mutual fund listed on Exhibit A are provided on Schedule 2.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Tidal Trust IV)