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: Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Sub Administration and Accounting Services Agreement (E Trade Funds), Administration and Accounting Services Agreement (Offitbank Investment Fund Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if required with respect to each Portfoliothe Fund and Members: (i) Journalize investment, capital share and income and expense activities;
Appears in 2 contracts
Samples: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC), Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfoliothe Fund: (i) Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (WFBS Index Fund Inc)
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;the Fund:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (First Trust Strategic High Income Fund)
