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: Fund 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 (Potomac Insurance Trust), Fund Accounting Servicing Agreement (MDT Funds)
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: Fund Accounting Servicing Agreement (Aip Alternative Strategies Funds), Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Underlying 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 Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
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: Trust Fund Accounting Servicing Agreement (Underlying Funds Trust), Trust Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
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)