Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund:
Appears in 52 contracts
Samples: Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Monetta Trust), Fund Accounting Agreement (Kent Funds)
Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each the Fund:
Appears in 11 contracts
Samples: Fund Accounting Agreement (Snoqualmie Asset Fund Inc), Fund Accounting Agreement (Cornerstone Progressive Return Fund), Fund Accounting Agreement (ZFNB Asset Fund Inc)
Additional Accounting Services. The Fund Accountant shall also perform the following additional accounting services for each Fund:
Appears in 8 contracts
Samples: Administrative Services Agreement (Huntington Funds), Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Barr Rosenberg Series Trust)
Additional Accounting Services. Fund Accountant Service Provider shall also perform the following additional accounting services for each Fund:.
Appears in 8 contracts
Samples: Master Fund Services Agreement (360 Funds), Fund Accounting Addendum (IDX Funds), Master Fund Services Agreement (360 Funds)
Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each FundPortfolio:
Appears in 5 contracts
Samples: Fund Accounting Agreement (International Currency Fund), Fund Accounting Agreement (International Currency Fund), Fund Accounting Agreement (Tuscarora Investment Trust)
Additional Accounting Services. Fund Accountant Service Provider shall also perform the following additional accounting services for each the Fund:.
Appears in 3 contracts
Samples: Master Fund Services Agreement (Connetic Venture Capital Access Fund), Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund)
Additional Accounting Services. The Fund Accountant shall also Accounting Agent will perform the following additional accounting services for each FundPortfolio:
Appears in 2 contracts
Samples: Fund Accounting Agreement (MFS Series Trust Ii), Fund Accounting Agreement (MFS Series Trust I)
Additional Accounting Services. Fund Accountant shall also ------------------------------ perform the following additional accounting services for each Fund:
Appears in 1 contract
Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund, without additional compensation:
Appears in 1 contract
Samples: Fund Accounting Agreement (Mma Praxis Mutual Funds)
Additional Accounting Services. Fund Accountant shall also ------------------------------- perform the following additional accounting services for each the Fund:
Appears in 1 contract
