Duties of the Fund and the Users. The Fund and the Users (to the extent applicable) will:
Appears in 11 contracts
Samples: Administration and Accounting Services Agreement (Bennett Group Master Funds), Administration and Accounting Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC), Administration and Accounting Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC)
Duties of the Fund and the Users. The Fund shall, and the Users (to the extent applicable) willappropriate, cause the Users to:
Appears in 3 contracts
Samples: Accounting Services Agreement (Virtus Global Dividend & Income Fund Inc.), Accounting Services Agreement (Virtus Global Multi-Sector Income Fund), Form of Accounting Services Agreement (Duff & Phelps Global Utility Income Fund Inc.)
Duties of the Fund and the Users. The Fund and and/or the Users (to the extent applicable) willUsers, as appropriate, shall:
Appears in 3 contracts
Samples: Accounting Services Agreement (Wells Fargo Variable Trust), Administration and Accounting Services Agreement (Old Westbury Funds Inc), Accounting Services Agreement (Wells Fargo Funds Trust)
Duties of the Fund and the Users. The Fund and the Users (to the extent applicable) willUsers, as appropriate, shall:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (PNC Funds), Administration and Accounting Services Agreement (PNC Advantage Funds)
Duties of the Fund and the Users. The Fund shall, and the Users (to the extent applicable) willappropriate, cause Users to:
Appears in 2 contracts
Samples: Administration Agreement (Forward Funds), Administration Agreement (Forward Funds Inc)
Duties of the Fund and the Users. The Fund and the Users (to the extent applicable) will:
Appears in 1 contract
Duties of the Fund and the Users. The Fund Trust and the Users (to the extent applicable) will:
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
