Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust:
Appears in 7 contracts
Samples: Fund Accounting Agreement (Atalanta Sosnoff Investment Trust), Fund Accounting Agreement (New York State Opportunity Funds), Fund Accounting Agreement (Profit Funds Investment Trust)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio:
(i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Hussman Investment Trust), Fund Accounting Agreement (Dunhill Investment Trust)
