Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by each Portfolio as to methodology, rate, or dollar amount.
Appears in 4 contracts
Samples: Fund Accounting Service Agreement (Regions Morgan Keegan Select Funds), Fund Accounting Service Agreement (Morgan Keegan Select Fund Inc), Fund Accounting Service Agreement (Regions Morgan Keegan Select Funds)