Description of Accounting Services on a Continuous Basis. BNYM will perform the following accounting services with respect to each Portfolio:
Appears in 16 contracts
Samples: Sub Administration and Accounting Services Agreement (Touchstone Variable Series Trust), Sub Administration and Accounting Services Agreement (Touchstone Funds Group Trust), Sub Administration and Accounting Services Agreement (Touchstone Tax Free Trust)
Description of Accounting Services on a Continuous Basis. BNYM will perform the following accounting services if required with respect to each Portfolioa Fund:
Appears in 2 contracts
Samples: Agent Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Agent Services Agreement (Skybridge G II Fund, LLC)
Description of Accounting Services on a Continuous Basis. BNYM will perform the following accounting services with respect to each PortfolioSeries:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Bennett Group Master Funds), Administration and Accounting Services Agreement (Bennett Group of Funds)
