Description of Accounting Services on a Continuous Basis. BNY will perform the following accounting services with respect to each Portfolio:
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (First Trust Variable Insurance Trust), Administration and Accounting Services Agreement (First Trust Series Fund), Administration and Accounting Services Agreement (First Trust Series Fund)
Description of Accounting Services on a Continuous Basis. BNY will perform the following accounting services with respect to each Portfoliothe Fund:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (First Trust MLP & Energy Income Fund), Administration and Accounting Services Agreement (First Trust Energy Infrastructure Fund), Administration and Accounting Services Agreement (First Trust High Income Long/Short Fund)
