Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the Portfolio:
Appears in 15 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. The Administrator will perform the following accounting services with respect to the each Portfolio:
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Inc)
Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the PortfolioFund:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Apollo Tactical Income Fund Inc.), Administration and Accounting Services Agreement (Apollo Senior Floating Rate Fund Inc.), Administration and Accounting Services Agreement (Firsthand Technology Value Fund, Inc.)
Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services if required or as applicable with respect to the PortfolioFunds:
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund I, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund FW, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Master Fund, LLC)
Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the Portfolio:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Accounting Services on a Continuous Basis. The Subject to the control of the Fund and the oversight of the Board, the Administrator will perform the following accounting services with respect to the PortfolioFund:
Appears in 2 contracts
Samples: Administrative Services Agreement (AIG Strategic Hedge Fund of Funds), Administrative Services Agreement (AIG Strategic Hedge Fund of Funds)
Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the Portfolioeach Fund:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (GuideStone Funds)
Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the PortfolioPortfolios:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
