Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services with respect to the Fund:
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Administration and Accounting Services Agreement (Industry Leaders Fund), Administration and Accounting Services Agreement (BlackRock Fixed Income Value Opportunities)
Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services if required or as applicable with respect to the Fund:
Appears in 5 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC)
Description of Accounting Services on a Continuous Basis. PNC PFPC will perform the following accounting services with respect to the Fundeach Subaccount:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (PHL Variable Accumulation Account), Administration and Accounting Services Agreement (Phoenix Life & Annuity Variable Universal Life Account), Administration and Accounting Services Agreement (Phoenix Life Variable Accumulation Account)
Description of Accounting Services on a Continuous Basis. PNC PFPC will perform the following accounting services if necessary with respect to the Fundeach Portfolio:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Ust Private Equity Investors Fund Inc), Administration and Accounting Services Agreement (Excelsior Private Equity Fund Ii Inc)
Description of Accounting Services on a Continuous Basis. PNC PFPC will perform the following accounting services if required or as applicable with respect to the Fund:
Appears in 2 contracts
Samples: And Investor Services Agreement (Legg Mason Permal Global Active Strategies Fund), And Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services with respect to the FundPortfolio:
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. PNC PFPC will perform the following accounting services if required with respect to the Fund:Fund and Members: (i) Journalize investment, capital and income and expense activities;
Appears in 2 contracts
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Description of Accounting Services on a Continuous Basis. PNC will perform and provide the following accounting services with respect to the Fundeach Portfolio:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Fairholme Funds Inc)
Description of Accounting Services on a Continuous Basis. Subject to the service levels set forth on Exhibit C attached hereto, PNC will perform the following accounting services with respect to the Fundeach Portfolio:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Bridgeway Funds Inc)
Description of Accounting Services on a Continuous Basis. (a) PNC will perform the following accounting services with respect to the Fundeach Portfolio:
Appears in 1 contract
Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services if required with respect to the FundPartnership:
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Superfund Gold, L.P.)
