Duties of FUND ACCOUNTING. General FUND ACCOUNTING is authorized to act under the terms of this Agreement to calculate the net asset value of the Portfolio as provided in the prospectus of the Portfolio and in connection therewith shall:
Appears in 87 contracts
Samples: Agreement (Investors Fund Series), Agreement (Investors Municipal Cash Fund), Accounting Services Agreement (Investors Fund Series)
Duties of FUND ACCOUNTING. General FUND ACCOUNTING is authorized to act under the terms of this Agreement to calculate the net asset value of the Portfolio Fund as provided in the prospectus of the Portfolio Fund and in connection therewith shall:
Appears in 2 contracts
Samples: Fund Accounting Services Agreement (Scudder New Europe Fund Inc), Fund Accounting Services Agreement (Kemper New Europe Fund Inc)
Duties of FUND ACCOUNTING. General FUND ACCOUNTING is authorized to act under the terms of this Agreement to calculate the net asset value of the Portfolio Fund as provided in the prospectus of the Portfolio Fund, as amended from time to time, and in connection therewith shall:
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Kemper Floating Rate Fund)
