Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 176 contracts
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund), Fund Accounting Servicing Agreement (Hennessy Funds Trust), Fund Accounting Servicing Agreement (HPS Corporate Lending Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 56 contracts
Samples: Fund Accounting Servicing Agreement (Bain Capital Private Credit), Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFSto USBGFS.
Appears in 26 contracts
Samples: Fund Accounting Servicing Agreement (Tidal Trust III), Fund Accounting Servicing Agreement (SP Funds Trust), Fund Accounting Servicing Agreement (Mason Capital Fund Trust)
Changes in Accounting Procedures. Any resolution passed by changes to the Board of Trustees Governing Documents that affects affect accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 20 contracts
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Servicing Agreement (RiverNorth Marketplace Lending Corp), Servicing Agreement (SCS Hedged Opportunities Fund, LLC)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 18 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 15 contracts
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFSUSBFS of such changes.
Appears in 10 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Stone Ridge Trust VIII)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS, which acceptance shall not be unreasonably withheld.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise MLP Fund, Inc.), Accounting Servicing Agreement (Prospector Funds, Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFSUSBFS of such changes.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFSto USBGFS.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Nicholas Equity Income Fund, Inc.), Fund Accounting Servicing Agreement (Nicholas Fund, Inc.), Fund Accounting Servicing Agreement (Destiny Tech100 Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS, which shall not be unreasonably withheld, and which may not be withheld when such change is required by applicable laws. USBFS agrees to implement such changes in a timely fashion and, under all circumstances, shall implement all changes necessary to ensure an accurate daily net asset value determination for all Funds.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Funds Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by to USBFS.
Appears in 4 contracts
Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust), Fund Accounting Servicing Agreement (Ellington Income Opportunities Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of written notice and acceptance thereof by USBFS.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp), Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 3 contracts
Samples: Servicing Agreement (High Income Securities Fund), Servicing Agreement (AIP Alternative Lending Fund P), Servicing Agreement (AIP Alternative Lending Fund A)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Accounting Servicing Agreement (Bridges Investment Fund Inc), Sub Fund Accounting Servicing Agreement (Brantley Mezzanine Capital Corp)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.USBFS of such changes. FINAL
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust II), Fund Accounting Servicing Agreement (Stone Ridge Trust IV), Fund Accounting Servicing Agreement (Stone Ridge Trust III)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees of a Trust that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance received by USBFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Eagle Series Trust), Fund Accounting Servicing Agreement (Eagle Series Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement agreement shall be effective upon written receipt of notice and acceptance by the USBFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS, which shall not be unreasonably withheld, and which may not be withheld when such change is required by applicable laws. USBFS agrees to implement such changes in a reasonably timely fashion.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Oaktree Funds), Fund Accounting Servicing Agreement (Oaktree Funds)
Changes in Accounting Procedures. Any resolution passed by the Board Board(s) of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Norcap Funds Inc), Fund Accounting Servicing Agreement (MVC Capital, Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.. Exhibit A Fund Accounting/Sub-Administration Services Fee Schedule
Appears in 1 contract
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFSUSBGFS.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (KKR Credit Opportunities Portfolio)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice to and acceptance by USBFS.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (VanEck Coastland Online Finance Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Calamos Convertible & High Income Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement agreement shall be effective upon written receipt of notice and acceptance by the USBFS.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Henlopen Fund)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees or the Trust’s valuation designee as designated by the Board of Trustees under Rule 2a-5 of the 1940 Act that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFSto USBGFS.
Appears in 1 contract
Samples: PFM Multi-Manager Series Trust
Changes in Accounting Procedures. Any resolution passed by the Board of Directors/Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 1 contract
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of written notice and acceptance by USBFS. USBFS will be deemed to have received written notice when such notice is given at a meeting in which a USBFS employee is sitting as an officer of the Trust.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (New Covenant Funds)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS, which acceptance shall not be unreasonably withheld. USBFS agrees that it will be in compliance by the required date of any regulation or rule.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Wintergreen Fund, Inc.)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of written notice and acceptance by USBFSto USBGFS. USBGFS agrees to implement such changes in a timely fashion.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust)
Changes in Accounting Procedures. Any resolution passed by the Trust’s Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS.
Appears in 1 contract
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice in writing and acceptance by USBFS, which shall not be unreasonably withheld.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Marketocracy Funds)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS, unless such accounting practice is otherwise conveyed to USBFS prior to its effective date in the course of USBFS’s provision of services to the Trust under the Fund Administration Servicing Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (PineBridge Mutual Funds)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees Directors that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS, in accordance with Section 17.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc)
Changes in Accounting Procedures. Any resolution passed by the Board of Trustees that affects accounting practices and procedures under this Agreement shall be effective upon written receipt of notice and acceptance by USBFS; provided that such acceptance is not to be unreasonably withheld or delayed.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Equinox Funds Trust)
