Accounting Services. Perform the following accounting services for each Fund:
Appears in 60 contracts
Samples: Services Agreement (Nushares ETF Trust), Services Agreement (Hc Capital Trust), Services Agreement (Dimensional ETF Trust)
Accounting Services. Perform the following accounting services for each the Fund:
Appears in 1 contract
Samples: Administrative and Transfer Agency Services Agreement (Diamond Hill Securitized Credit Fund)