Appointment of USBFS as Fund Accountant. The Company hereby appoints USBFS as fund accountant of the 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.
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise MLP Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp)
Appointment of USBFS as Fund Accountant. The Company Corporation hereby appoints USBFS as fund accountant of the Company 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 Company Fund hereby appoints USBFS as fund accountant of the Company 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.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Business Development Corp of America), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Appointment of USBFS as Fund Accountant. The Company Companies hereby appoints appoint USBFS as fund accountant of the Company 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 Company hereby appoints USBFS as fund accountant of the 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 Company Adviser and the Fund hereby appoints appoint USBFS as fund accountant of the Company 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 Company Manager hereby appoints USBFS as fund accountant of the Company 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
Appointment of USBFS as Fund Accountant. The Company Corporation hereby appoints USBFS as fund accountant of the Company 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Norcap Funds Inc)
Appointment of USBFS as Fund Accountant. The Company Each Corporation hereby appoints USBFS as fund accountant of the Company each 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
Appointment of USBFS as Fund Accountant. The Company Manager hereby appoints USBFS as fund accountant of the Company 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)
Appointment of USBFS as Fund Accountant. The Company Fund and MVCFS hereby appoints appoint USBFS as fund accountant of the Company Fund and MVCFS 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (MVC Capital, Inc.)
Appointment of USBFS as Fund Accountant. The Each Company hereby appoints USBFS as fund accountant of the 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 1 contract
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc)
Appointment of USBFS as Fund Accountant. The Company Adviser and the Trust hereby appoints USBFS as fund accountant of the Company 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Alternative Investment Funds)
Appointment of USBFS as Fund Accountant. The Company Corporation hereby appoints USBFS as fund accountant of the Company for each 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc)
