Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trust.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the Trust.
(4) Provide expense accrual and payment reporting.
Expense Accrual and Payment Services. (1) For each valuation date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the Fund.
(4) Provide expense accrual and payment reporting.
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by each Portfolio as to methodology, rate, or dollar amount.
(2) Upon receipt of written authorization from the Fund's Administrator, initiate payment of each Portfolio's expenses by the Fund's custodian.
(3) Account for each Portfolio's expenditures and maintain expense accrual balances at the level of accounting detail specified by the Fund.
(4) Provide accounting information to the Fund's Administrator or designated expense control agent from the Fund's accounting records as to actual expense activity versus expense accrual amounts for specified time periods.
(5) Maintain accounting control over payment checks issued and outstanding.
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Tocqueville Funds as to methodology, rate or dollar amount.
(2) Record payments for Fund expenses upon receipt of written authorization from the Tocqueville Funds.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the Tocqueville Funds.
(4) Provide expense accrual and payment reporting.
Expense Accrual and Payment Services. (1) For each valuation date, record the expense accrual amounts as directed by the Fund and MVCFS as to methodology, rate or dollar amount.
(2) Record payments for expenses upon receipt of written authorization from the Fund and MVCFS.
(3) Account for expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS, the Fund and MVCFS.
(4) Provide expense accrual and payment reporting.
Expense Accrual and Payment Services. (1) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail as directed by the Trust.
Expense Accrual and Payment Services. (1) Prepare quarterly expense budgets for the Fund based on methodologies directed by the Administrator and, after approval from the Administrator, calculate the expense accrual amounts for each valuation date.
(2) Record payments for expenses upon receipt of written authorization from the Administrator.
(3) Account for expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the Administrator.
(4) Provide expense accrual and payment reporting.
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Fund as to methodology, rate, or dollar amount.
(2) Upon receipt of written authorization from the Fund's Administrator, initiate payment of Fund expenses by the Fund's custodian.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail specified by the Fund.
(4) Provide accounting information to the Fund's Administrator or designated expense control agent from the Fund's accounting records as to actual expense activity versus expense accrual amounts for specified time periods.
(5) Maintain accounting control over payment checks issued and outstanding.
Expense Accrual and Payment Services. (1) For each Valuation Date, calculate the expense accrual amounts.
(2) Process and record payments for Series expenses.
(3) Account for Series expenditures and maintain expense accrual balances at the level of accounting detail as determined by the Trustee.
(4) Provide expense accrual and payment reporting.
Expense Accrual and Payment Services. 1.2.1 Prepare the annual Fund expense budget and expense accrual schedule.
1.2.2 For each valuation date, calculate the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
1.2.3 Process and record payments for Fund expenses upon receipt of written authorization from the Fund.
1.2.4 Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the Fund.
1.2.5 Periodically review and compare expense accruals to actual payments and estimated future payments; make adjustments as necessary, notifying the Trust’s management and Adviser of adjustments expected to materially affect the Fund’s expense ratio.
1.2.6 Provide expense accrual and payment reporting.
