Additional Accounting Services. Service Provider shall also perform the following additional accounting services for each Fund.
Appears in 8 contracts
Samples: Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (IDX Funds), Master Services Agreement (360 Funds)
Additional Accounting Services. Service Provider shall also perform the following additional accounting services for each the Fund.
Appears in 3 contracts
Samples: Master Services Agreement (Connetic Venture Capital Access Fund), Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund)