Appointment of USBFS as Fund Accountant. The Trust hereby appoints USBFS as fund accountant of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 162 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Brookfield Investment Funds), Fund Accounting Servicing Agreement (Hennessy Funds Trust)
Appointment of USBFS as Fund Accountant. The Trust Company hereby appoints USBFS as fund accountant of the Trust Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 39 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)
Appointment of USBFS as Fund Accountant. The Trust Fund hereby appoints USBFS as fund accountant of the Trust Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 23 contracts
Samples: Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Stone Ridge Trust VIII), Fund Accounting Servicing Agreement (Stone Ridge Trust VI)
Appointment of USBFS as Fund Accountant. The Trust hereby appoints USBFS as fund accountant of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 21 contracts
Samples: Fund Accounting Servicing Agreement (PineBridge Mutual Funds), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust)
Appointment of USBFS as Fund Accountant. The Trust Corporation hereby appoints USBFS as fund accountant of the Trust Corporation on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc), Fund Accounting Servicing Agreement (Jacob Funds Inc.)
Appointment of USBFS as Fund Accountant. The Adviser and the Trust hereby appoints appoint USBFS as fund accountant of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 3 contracts
Samples: Underlying Funds Trust (Underlying Funds Trust), Fund Accounting Servicing Agreement (Aip Alternative Strategies Funds), Underlying Funds Trust (Underlying Funds Trust)
Appointment of USBFS as Fund Accountant. The Trust Company hereby appoints USBFS as fund accountant of the Trust Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS as fund accountant described in Schedule II attached hereto shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust)
Appointment of USBFS as Fund Accountant. The Trust Trusts hereby appoints appoint USBFS as fund accountant of the Trust Trusts on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Appointment of USBFS as Fund Accountant. The Company and the Trust hereby appoints appoint USBFS as fund accountant of the Company and the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Appointment of USBFS as Fund Accountant. The Trust Companies hereby appoints appoint USBFS as fund accountant of the Trust Companies on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Brandywine Blue Fund Inc), Fund Accounting Servicing Agreement (Brandywine Fund Inc)
Appointment of USBFS as Fund Accountant. The Trust Manager hereby appoints USBFS as fund accountant of to provide accounting services to the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform provide the fund accounting services and duties as set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Skyline Funds)
Appointment of USBFS as Fund Accountant. The Trust Adviser and the Fund hereby appoints appoint USBFS as fund accountant of the Trust Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS as fund accountant described in Schedule II attached hereto shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund)
Appointment of USBFS as Fund Accountant. The Adviser and the Trust hereby appoints USBFS as fund accountant of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Alternative Investment Funds)
Appointment of USBFS as Fund Accountant. The Trust Manager hereby appoints USBFS as fund accountant of the Trust Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
