Accounting Services to be Provided Sample Clauses

Accounting Services to be Provided. Advisory Corp. will provide to each respective Fund accounting related services in connection with the maintenance of the financial records of such Fund, including without limitation: (i) maintenance of the general ledger and other financial books and records; (ii) processing of portfolio transactions; (iii) coordination of the valuation of portfolio securities; (iv) calculation of the Fund's net asset value; (v) coordination of financial and regulatory reporting; (vi) preparation of financial reports for each Fund's Board of Trustees; (vii) coordination of tax and financial compliance issues; (viii) the establishment and maintenance of accounting policies; (ix) recommendations with respect to dividend policies; (x) preparation of each Fund's financial reports and other accounting and tax related notice information to shareholders; and (xi) the assimilation and interpretation of accounting data for meaningful management review. Advisory Corp. shall provide accurate maintenance of each Fund's financial books and records as required by the applicable securities statutes and regulations, and shall hire persons (collectively the "Accounting Service Group") as needed to provide such Accounting Services.
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Accounting Services to be Provided. ICCC will perform the following accounting functions if required:
Sample 1Sample 2Sample 3
Accounting Services to be Provided. ICCC will perform the following accounting functions if required: (a) Journalize investment, capital share and income and expense; (b) Verify investment buy/sell trade tickets when received from each Fund's investment advisor and transmit trades to each Fund's custodian for proper settlement; (c) Maintain individual ledgers for investment securities; (d) Maintain tax lots for each security; (e) Reconcile cash and investment balances with the custodian, and provide each Fund's investment advisor with the beginning cash balance available for investment purposes; (f) Update the cash availability throughout the day as required by each Fund's investment advisor; (g) Post to and prepare each Fund's Statement of Net Assets and Liabilities and the Statement of Operations; (h) Calculate various contractual expenses (e.g., advisor and custody fees); (i) Monitor the expense accruals and notify each Fund's management of any proposed adjustments; (j) Control all disbursements from each Fund and authorize such disbursements upon written instructions from the President or any other officer of each Fund or the investment advisor; (k) Calculate capital gains and losses; (l) Determine each Fund's net income; (m) Obtain security market quotes from independent pricing services approved by the investment advisor, or if such quotes are unavailable, then obtain such prices from the investment advisor, and in either case calculate the market value of portfolio investments; (n) Transmit or mail a copy of the daily portfolio valuation to each Fund's investment advisor; (o) Compute each Fund's net asset value;
Sample 1
Accounting Services to be Provided. XYZ will commence within ( ) working days after receipt of written notice of the Effective Date to provide all public accounting services of any na- ture whatsoever requested by Doe or the clients whom Doe served on the Effective Date, provided, however, that XYZ shall not be obligated to undertake any request or to serve any client of Doe if such action would violate the professional code of ethics of the State Board of Public Accounting, Society of Certified Public Accountants, or American Institute of Certified Public Accountants or adversely affect the professional reputation of XYZ. In the event any client of Doe refuses to accept the services of XYZ, XYZ will reasonably attempt to see that such client is served by other public accountants.
Sample 1
Accounting Services to be Provided. Purchaser will commence within ( ) working days of the Effective Date to provide all public accounting services of any nature whatsoever request- ed by Seller or the clients whom Seller served on the Effective Date, provided, however, that Purchas- er shall not be obligated to undertake any request or to serve any client of Seller if such action would violate the professional code of ethics of the State Board of Public Accounting, Society of Certified Public Accountants, or American Institute of Certified Public Accountants or adversely affect the pro- fessional reputation of Purchaser. In the event any client of Seller refuses to accept the services of Purchaser, Purchaser will reasonably attempt to see that such client is served by other certified public accountants.
Sample 1

Related to Accounting Services to be Provided

  • Services to be Provided 2.1 The services which we may provide to you are general investment and dealing services in financial and commodity options, futures and contracts for differences traded on an Exchange, together with related research, advice, clearing and settlement facilities and any other services agreed between us.

  • Services to be Performed Subject always to the supervision of Manager and the Trust’s Board of Trustees (the “Board”), Sub-Adviser will furnish an investment program in respect of, make investment decisions for, and place all orders for the purchase and sale of securities for the portion of each Fund’s investment portfolio allocated by Manager to Sub-Adviser. In the performance of its duties, Sub-Adviser will satisfy its fiduciary duties to the Trust, will monitor each Fund’s investments, and will comply with the provisions of the Trust’s Declaration of Trust and By-laws, each as amended from time to time (the “Trust Documents”), and the stated investment objectives, policies and restrictions of each Fund. Manager will provide Sub-Adviser with current copies of the Trust Documents, each Fund’s prospectus and Statement of Additional Information and any amendments thereto, and any objectives, policies or restrictions not appearing therein as they may be relevant to Sub-Adviser’s performance under this Agreement. Sub-Adviser and Manager will each make its officers and employees available to the other from time to time at reasonable times to review investment policies of each Fund and to consult with each other regarding the investment affairs of each Fund. Sub-Adviser will report to Manager and the Board with respect to the implementation of its investment program for each Fund. Sub-Adviser is authorized to select the brokers or dealers that will execute the purchases and sales of portfolio securities for each Fund, and is directed to use its best efforts to obtain best execution, which includes most favorable net results and execution of each Fund’s orders, taking into account all appropriate factors, including price, dealer spread or commission, size and difficulty of the transaction and research or other services provided. It is understood that Sub-Adviser will not be deemed to have acted unlawfully, or to have breached a fiduciary duty to the Trust or the Funds, or be in breach of any obligation owing to the Trust or the Funds under this Agreement, or otherwise, solely by reason of its having caused a Fund to pay a member of a securities exchange, a broker or a dealer a commission for effecting a securities transaction for a Fund in excess of the amount of commission another member of an exchange, broker or dealer would have charged if Sub-Adviser determined in good faith that the commission paid was reasonable in relation to the brokerage or research services provided by such member, broker or dealer, viewed in terms of that particular transaction or Sub-Adviser’s overall responsibilities with respect to its accounts, including the Funds, as to which it exercises investment discretion. In addition, if in the judgment of Sub-Adviser, a Fund would be benefited by supplemental services, Sub-Adviser is authorized to pay spreads or commissions to brokers or dealers furnishing such services in excess of spreads or commissions which another broker or dealer may charge for the same transaction, provided that Sub-Adviser determines in good faith that the commission or spread paid is reasonable in relation to the services provided. Sub-Adviser will properly communicate to the officers and trustees of the Trust such information relating to transactions for each Fund as they may reasonably request. In no instance will portfolio securities be purchased from or sold to Manager, Sub-Adviser or any affiliated person of the Trust, Manager or Sub-Adviser, except as may be permitted under the 1940 Act, and under no circumstances will Sub-Adviser select brokers or dealers for Fund transactions on the basis of Fund share sales by such brokers or dealers. Sub-Adviser further agrees that it:

  • Services Provided Subcontractor agrees to complete the following: _ (“Services”).

  • Services Rendered At the discretion of the Committee, Shares may be awarded under the Plan in consideration of services rendered to the Company or a Subsidiary. If Shares are awarded without the payment of a Purchase Price in cash, the Committee shall make a determination (at the time of the Award) of the value of the services rendered by the Participant and the sufficiency of the consideration to meet the requirements of Section 6(b).

  • The Services The HSP agrees to provide the Services on the terms and conditions of this PFA including all of its Appendices and schedules.

  • Hosting Services 13.1 If Supplier or its subcontractor, affiliate or any other person or entity providing products or services under the Contract Hosts Customer Data in connection with an Acquisition, the provisions of Appendix 1, attached hereto and incorporated herein, apply to such Acquisition.

  • Consulting Services 7. Except as ADB may otherwise agree, and except as set forth in the paragraph below, the Borrower shall apply quality- and cost-based selection for selecting and engaging Consulting Services.

  • Transition Services The Purchasers will provide to the Sellers termination assistance as reasonably requested in order to provide an orderly transition following the termination of the Agreement (or any portion thereof), and the Sellers will provide to the Purchasers reasonable cooperation and assistance in connection therewith. In connection with this transition assistance, the Purchasers and Sellers will reasonably cooperate in the transition of the Services from the Purchasers to any Replacement Provider. With respect to the Serviced Appointments subject to termination, the Sellers shall provide the Purchasers with notice of the effective date (each, a “Transition Effective Date”) of the transition of the Services to a Replacement Provider. Notwithstanding any termination of the Agreement (or any portion thereof) in accordance with this Article II, with respect to the Serviced Appointments subject to termination, the rights and obligations of the parties under the Servicing Agreement shall remain in effect until the applicable Transition Effective Date.

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