Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries;
Appears in 2 contracts
Samples: Accounting and Investor Services Agreement (Bacap Technology Fund LLC), Administration and Accounting Services Agreement (First Trust/Aberdeen Emerging Opportunity Fund)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to the FundPortfolio: (i) Prepare quarterly broker security transactions summaries;
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Administration Services on a Continuous Basis. Subject to the control of the Fund and the oversight Board, PFPC will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries;:
Appears in 1 contract
Samples: Administrative Services Agreement (AIG Strategic Hedge Fund of Funds)
Description of Administration Services on a Continuous Basis. PFPC PNC will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings;
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (First Trust Global Credit Strategies Fund)
