Cash Processing. a. Provide the Investment Adviser, sub-adviser(s), and/or delegate with a daily report of cash and projected cash;
Appears in 19 contracts
Samples: Accounting and Recordkeeping Agreement (First Trust Enhanced Private Credit Fund), Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A2), Accounting and Recordkeeping Agreement (FT Vest Hedged Equity Income Fund: Series A2)
Cash Processing. a. Provide the Investment Adviser, sub-adviser(s), and/or delegate with a daily monthly report of cash and projected cash;
Appears in 2 contracts
Samples: Accounting and Recordkeeping Agreement (Destiny Alternative Fund (Tax Exempt) LLC), Accounting and Recordkeeping Agreement (Destiny Alternative Fund LLC)
Cash Processing. a. Provide the Investment Adviser, sub-adviser(s), and/or delegate with a daily report of cash and projected cash;:
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Strategy Fund)
