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.
Appears in 83 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Brookfield Investment Funds), Fund Accounting Servicing Agreement (Hennessy Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 48 contracts
Samples: Fund Accounting Servicing Agreement (Manager Directed Portfolios), Master Services Agreement (DoubleLine Income Solutions Fund), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 25 contracts
Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)
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 Fund Services and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 25 contracts
Samples: Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Accounting Servicing Agreement (ConvexityShares Trust), Fund Accounting Servicing Agreement (TrimTabs ETF Trust)
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 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 FMFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 19 contracts
Samples: Fund Accounting Servicing Agreement (Star Funds), Fund Accounting Servicing Agreement (Potomac Insurance Trust), Fund Accounting Servicing Agreement (Country Mutual Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 15 contracts
Samples: Fund Accounting Servicing Agreement (Security Capital U S Real Estate Shares Inc), Fund Accounting Servicing Agreement (Ori Funds Inc), Fund Accounting Servicing Agreement (Burridge Funds)
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 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.
Appears in 13 contracts
Samples: Fund Accounting Servicing Agreement (Optimum Q Funds), Fund Accounting Servicing Agreement (Kensington Funds), Fund Accounting Servicing Agreement (Brazos Mutual Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate monitor the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trustexpenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS USBGFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 10 contracts
Samples: Fund Accounting Servicing Agreement (SP Funds Trust), Etf Fund Accounting Servicing Agreement (SP Funds Trust), Etf Fund Accounting Servicing Agreement (Themes ETF Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Fund Services and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 10 contracts
Samples: Fund Servicing Agreement (360 Funds), Fund Servicing Agreement (Kurv ETF Trust), Fund Servicing Agreement (Roundhill ETF Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Funds as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFunds.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the TrustFunds.
(4) Provide expense accrual and payment reporting.
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Icon Funds), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Firstar and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Grand Prix Funds Inc), Fund Accounting Servicing Agreement (Kirr Marbach Partners Funds Inc), Fund Accounting Servicing Agreement (Light Revolution Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Amquest Matrix Funds Inc), Fund Accounting Servicing Agreement (KPM Funds Inc), Fund Accounting Servicing Agreement (Rockland Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Iaa Trust Growth Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc), Fund Accounting Servicing Agreement (Iaa Trust Tax Exempt Bond Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Firstar and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Mairs & Power Balanced Fund Inc), Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Prudent Bear Funds Inc)
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 Trust expenses upon receipt of written authorization from the Trust.
(3) Account for Fund Trust 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.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Amplify Commodity Trust), Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trustexpenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 72F), Fund Accounting Servicing Agreement (Stone Ridge Longevity Risk Premium Fixed Income Master Trust 2045)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp)
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 Record payments for Fund Portfolio expenses upon receipt of written authorization from the Trust.
(3) Account for Fund Portfolio expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Zodiac Trust), Portfolio Accounting Servicing Agreement (Brazos Insurance Funds), Portfolio Accounting Servicing Agreement (Brazos Insurance Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses expenses, upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust VIII), Fund Accounting Servicing Agreement (Stone Ridge Trust VI), Fund Accounting Servicing Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Trust, on behalf of a Fund, as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trust, on behalf of a Fund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Fund Services and the Trust, on behalf of a Fund.
(4) Provide expense accrual and payment reporting.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Vs Trust), Fund Accounting Servicing Agreement (Vs Trust), Fund Accounting Servicing Agreement (Tidal ETF Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Battery Park Funds Inc), Fund Accounting Servicing Agreement (Internet Fund Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts for each class of shares of each Fund as directed by the Trust as to methodology, rate or dollar amount.
(2) Process and record 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 FMFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Ccma Select Investment Trust), Fund Accounting Servicing Agreement (Calamos Advisors Trust/Il), Fund Accounting Servicing Agreement (CCM Advisors Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trustexpenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS USBGFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Strategic Trust), Etf Fund Accounting Servicing Agreement (Siren ETF Trust), Etf Fund Accounting Servicing Agreement (Siren ETF Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Funds as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Skyline Fund), Fund Accounting Servicing Agreement (Skyline Fund), Fund Accounting Servicing Agreement (Skyline Fund)
Expense Accrual and Payment Services. (1) For each valuation date, calculate record the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Business Development Corp of America), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS USBGFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (KKR Credit Opportunities Portfolio), Fund Accounting Servicing Agreement (Ellington Income Opportunities Fund)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust each Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the Trusteach Fund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the Trusteach Fund.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Iai Investment Funds Vi Inc), Fund Accounting Servicing Agreement (Iai Investment Funds Vi Inc)
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 Upon receipt of written authorization from the Trust, make and record payments for Trust expenses.
(3) Account for Fund Trust and Series expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Firstar and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Igam Group Funds), Fund Accounting Servicing Agreement (Barrett Funds)
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 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 FMFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Everest Funds), Fund Accounting Servicing Agreement (Everest Series Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for expenses of each Fund expenses upon receipt of written authorization from the TrustFund Company.
(3) Account for expenditures of each Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustFund Company.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Corporation as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustCorporation.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCorporation.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Ohio National Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Gintel Fund), Fund Accounting Servicing Agreement (Gintel Fund)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Calamos Convertible & High Income Fund), Fund Accounting Servicing Agreement (MVC Capital, Inc.)
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 Record payments for Fund Trust expenses upon receipt of written authorization from the Trust.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the Trust.
(4) Provide expense accrual the necessary financial information to support the taxable components of income and payment reportingcapital gains distributions to the transfer agent to support tax reporting to the shareholders.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Richardson T O Trust), Fund Accounting Servicing Agreement (Richardson T O Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Corporation as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCorporation.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustCorporation.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Aha Investment Funds Inc), Fund Accounting Servicing Agreement (Wall Street Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund Company expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund Company expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc)
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 Upon receipt of written authorization from the Trust, make and record payments for Trust expenses.
(3) Account for Fund Trust and Series expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Olstein Funds), Fund Accounting Servicing Agreement (Barrett Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the Trust.Fund on a periodic review basis
(4) Provide expense accrual for approval and payment reporting.
Appears in 2 contracts
Samples: Servicing Agreement (High Income Securities Fund), Servicing Agreement (AIP Alternative Lending Fund A)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Company and the Trust as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Company and 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 Company and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
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 Record payments for Fund expenses upon receipt of written authorization from the Trust.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Firstar and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Simms Funds), Fund Accounting Servicing Agreement (Simms Funds)
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 Record payments for Fund each Fund's expenses upon receipt of written authorization from the Trust.
(3) Account for Fund each Fund's expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Alpine Series Trust), Fund Accounting Servicing Agreement (Alpine Equity Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc), Fund Accounting Servicing Agreement (Texas Capital Value Funds Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts for each Fund as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund each Fund's expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund each Fund's expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustCompany.
(4) Provide expense accrual and payment reportingreporting for each Fund.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Jundt Growth Fund Inc), Fund Accounting Servicing Agreement (American Eagle Funds Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Funds as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFunds.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFunds.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Usa Global Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Corporation as to methodology, rate or dollar amount.;
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the Trust.Corporation;
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as detail agreed upon by USBFS FMFS and the Trust.Corporation; and
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Ohio National Fund Inc), Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC)
Expense Accrual and Payment Services. (1) For each valuation date, or as otherwise directed by the Trust, calculate the expense accrual amounts for each class of shares of each Fund as directed by the Trust as to methodology, rate or dollar amount.
(2) Process and record 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 FMFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (CCM Advisors Funds), Fund Accounting Servicing Agreement (Ccma Select Investment Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trust.Company
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc)
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.
(5) Create and maintain Fund budgets, including with respect to supporting daily accruals and allocations.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Wilshire Variable Insurance Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Funds as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund Funds expenses upon receipt of written authorization from the TrustFunds.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the TrustFunds.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Ramirez Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record payments for Fund Company expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund Company expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise North American Energy Corp)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust or the Trust’s administrator as to methodology, rate 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon Upon receipt of written authorization from the TrustCompany, make and record payments for Company expenses.
(3) Account for Fund Company and Series expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Firstar and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Jacob Internet Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund and the Portfolio as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund and the Portfolio expenses upon receipt of written authorization from the TrustFund and the Portfolio.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund and the Portfolio.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
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 Fund Services and the Trust.
(4) Provide expense accrual and payment reporting.:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (ETF Managers Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trustexpenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS USBGFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Sprott Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Strong and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Strong Schafer Value Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Companies as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustCompanies.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCompanies.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Brandywine Fund Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trustexpenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Fund Services and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Etf Fund Accounting Servicing Agreement (Stone Ridge Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the applicable Trust as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the applicable Trust.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the applicable Trust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Eagle Series Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
. (2) Process and record payments for Fund expenses 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.
Appears in 1 contract
Samples: Etf Fund Accounting Servicing Agreement (Global Beta ETF Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund Company expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund Company expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Xxxxxxxx and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Brantley Mezzanine Capital Corp)
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 the Adviser and the Trust.
(4) Provide expense accrual and payment reporting.:
Appears in 1 contract
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 Record payments for Fund expenses upon receipt of written authorization from the Trust.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Homestate Group)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Merger Fund Vl)
Expense Accrual and Payment Services. (1) . For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) . Process and record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) . Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Fund Services and the TrustFund.
(4) . Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Servicing Agreement (Trust for Professional Managers)
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 Record payments for Fund Trust expenses upon receipt of written authorization from the Trust.
(3) Account for Fund trust expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Holland Trust)
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.. (See Exhibit A)
(2) Process and record Record payments for Fund Trust expenses upon receipt of written authorization from the Trust.
(3) Account for Fund trust expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the Trust.Trust.(See Exhibit A)
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Lou Holland Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Fund Services and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Expense Accrual and Payment Services. Firstar shall:
(1) For each valuation date, calculate the expense accrual amounts as directed or approved by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Firstar and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Legacy Funds Inc)
Expense Accrual and Payment Services. (1) . For each valuation date, calculate the expense accrual amounts as directed by the Trust as to methodology, rate rate, or dollar amount.
(2) Process and record . Issue payments for Fund expenses upon receipt of written authorization funds from the Trust's Custodian.
(3) . Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon detail specified by USBFS and the Trusteach Fund.
(4) . Support periodic expense accrual review, i.e., comparison of actual expense activity versus accrual amount.
5. Provide expense accrual and payment reporting.
Appears in 1 contract
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the Trusteach Company.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the Trusteach Company.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc)
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 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, detail as agreed upon directed by USBFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Allied Asset Advisors Funds)
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 Record payments for Fund Trust expenses upon receipt of written authorization from the Trust.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the Trust.
(4) Provide expense accrual the necessary financial information to support the taxable components of income and payment reportingcapital gains distributions to the transfer agent to support tax reporting to the shareholders.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Richardson T O Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Manager as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustManager.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustManager.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Skyline Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) On a quarterly bases, Account for Fund expenditures and fees and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund)
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 Trust 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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (VanEck Coastland Online Finance Fund)
Expense Accrual and Payment Services. (1) For each valuation datedate of the Funds' portfolio securities, calculate the expense accrual amounts as directed by the Trust as to methodology, rate or and/or dollar amount.
(2) Process and record Record payments for Fund each Fund's 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 Trustdetail consistent with generally accepted industry accounting principles.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts for each class of shares of each Fund as directed by the Trust Corporation as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustCorporation.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the TrustCorporation.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate rate, or dollar amount.
(2) Process and record Issue payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon detail specified by USBFS and the TrustFund.
(4) Support periodic expense accrual review, i.e., comparison of actual expense activity versus accrual amounts.
(5) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
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 Fund Services and the Trust.
(4) Provide expense accrual and payment reporting.. Final
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Direxion Shares ETF Trust II)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Corporation as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses upon receipt of written authorization from the TrustCorporation.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCorporation.
(4) Provide expense accrual and payment reporting.
(5) Create and maintain Fund budgets, including with respect to supporting daily accruals and allocations.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Trust, on behalf of a Fund, as to methodology, rate or dollar amount.
. (2) Process and record payments for Fund expenses upon receipt of written authorization from the Trust, on behalf of a Fund.
(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.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Salt Funds Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust on behalf of the Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustTrust on behalf of the Fund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Berkeley Capital Management Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FWTC and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Jensen Portfolio Inc)
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 Record payments for Fund expenses expenses, and as appropriate, class expenses, upon receipt of written authorization from the Trust.
(3) Account for Fund and class expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FMFS and the Trust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Ayco Series Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS Fund Services and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Muzinich BDC, Inc.)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc)
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 Record payments for Fund expenses upon receipt of written authorization from the Trust.
(3) Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FWTC and the TrustTrust for each of its portfolios.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Merriman Investment Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Fund as to methodology, rate or dollar amount.
(2) Process and record Record payments for the Fund expenses upon receipt of written authorization from the TrustFund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS FTC and the TrustFund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Potomac Funds)
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust Company as to methodology, rate or dollar amount.
(2) Process and record Record payments for Fund Company expenses upon receipt of written authorization from the TrustCompany.
(3) Account for Fund Company expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBFS and the TrustCompany.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Samples: Sub Fund Accounting Servicing Agreement (Brantley Mezzanine Capital Corp)
