Expense Accrual and Payment Services. (1) For each valuation date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
Appears in 16 contracts
Samples: Fund Accounting Servicing Agreement (SP Funds Trust), Fund Accounting Servicing Agreement (Mason Capital Fund Trust), Fund Accounting Servicing Agreement (SP Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, monitor record the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (Business Development Corp of America), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Expense Accrual and Payment Services. (1) For each valuation date, monitor and calculate the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Milliman Variable Insurance Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate and monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Chestnut Street Exchange Fund)
Expense Accrual and Payment Services. (1) For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund Funds as to methodology, rate or dollar amount.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, monitor record the expense accrual amounts as directed by the Fund and MVCFS as to methodology, rate or dollar amount.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (MVC Capital, Inc.)
Expense Accrual and Payment Services. (1) For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the a Fund as to methodology, rate or dollar amount.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aristotle Funds Series Trust)
Expense Accrual and Payment Services. (1) i. For each valuation date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust)
