Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio:
Appears in 70 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Administration Agreement (Forward Funds), Accounting Services Agreement (Wells Fargo Funds Trust)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolioservices:
Appears in 34 contracts
Samples: Accounting and Investor Services Agreement (Ubs Pw Event & Equity Fund LLC), Administration, Accounting and Investor Services Agreement (Ubs M3 Fund LLC), Administration, Accounting and Investor Services Agreement (UBS Enso Fund)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfoliothe Fund:
Appears in 26 contracts
Samples: Administration and Accounting Services Agreement (Rivus Bond Fund), Administration and Accounting Services Agreement (First Trust Value Line R 100 Fund), Administration and Accounting Services Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each the Portfolio:
Appears in 18 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolioportfolio:
Appears in 17 contracts
Samples: Investor Services Agreement (Hatteras Multi-Strategy Fund II, L.P.), Form of Agreement (Acp Strategic Opportunities Fund Ii LLC), Agreement (Btop50 Cta Index Fund)
Description of Accounting Services on a Continuous Basis. PFPC PNC will perform the following accounting services with respect to each Portfolio:
Appears in 11 contracts
Samples: Sub Administration and Accounting Services Agreement (Virtus Institutional Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each PortfolioFund:
Appears in 9 contracts
Samples: Investment Company Services Agreement (Matthews International Funds), Accounting Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if required with respect to each Portfoliothe Fund:
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Accounting and Transfer Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each PortfolioSeries:
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (CRM Mutual Fund Trust), Administration and Accounting Services Agreement (BHR Institutional Funds), Administration and Accounting Services Agreement (BHR Institutional Funds)
Description of Accounting Services on a Continuous Basis. (a) PFPC will perform the following accounting services with respect to each Portfolio:
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (Old Westbury Funds Inc), Administration and Accounting Services Agreement (Wt Mutual Fund), Accounting Services Agreement (Wt Investment Trust I)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio:: (i) Journalize investment, capital share and income and expense activities;
Appears in 5 contracts
Samples: Administrative Services Agreement (Bear Stearns Funds), Administration and Accounting Services Agreement (Offitbank Variable Insurance Fund Inc), Sub Administration and Accounting Services Agreement (E Trade Funds)
Description of Accounting Services on a Continuous Basis. PFPC PNC will perform the following accounting services as required and applicable with respect to each PortfolioFund:
Appears in 3 contracts
Samples: Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect services, as applicable to each Portfoliothe Fund's operations:
Appears in 2 contracts
Samples: Accounting Services Agreement (Highland Institutional Floating Rate Income Fund), Accounting Services Agreement (Highland Floating Rate Fund)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if required with respect to each Portfoliothe Partnership:
Appears in 2 contracts
Samples: Accounting and Investor Services Agreement (Quadriga Superfund), Agreement (Quadriga Superfund)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each PortfolioPortfolio on a continuous basis:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Needham Funds Inc)
Description of Accounting Services on a Continuous Basis. Subject to the supervision and directions from the Company, PFPC will perform the following accounting services with respect to each Portfolioservices:
Appears in 1 contract
Samples: Investor Services Agreement (Lazard Diversified Strategies Fund LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio:if required: (i) Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Managed Income Securities Plus Fund Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services as required with respect to each Portfoliothe Fund:
Appears in 1 contract
Description of Accounting Services on a Continuous Basis. PFPC PNC will perform the following accounting services if required with respect to each Portfoliothe Fund:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (ACAP Strategic Fund)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio and, as applicable, each class of Shares of each Portfolio:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Harvest Funds //)
