Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if necessary with respect to the Fund:
Appears in 2 contracts
Samples: Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Accounting and Investor Services Agreement (Excelsior Corporate Finance Investors LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if necessary in accordance with applicable generally accepted accounting principles and such time frames as shall be mutually agreed with respect to the Investment Fund:
Appears in 2 contracts
Samples: Agreement (Multi Strategy Hedge Advantage), Investor Services Agreement (Multi-Strategy Hedge Opportunities LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if necessary with respect to the FundFunds:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if necessary with respect to the 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 if necessary with respect to the Fundeach [Separate Investment Account]:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Advantage Advisers Multi - Sector Fund I)
