Common use of Expense Accrual and Payment Services Clause in Contracts

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, 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 Fund Services and the FundTrust. (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 Fund Services and the Fund. (4) Provide expense accrual and payment reporting.

Expense Accrual and Payment Services. (1) For each valuation date, monitor and calculate the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount. (2) Process and record payments for Fund expensesexpenses upon receipt of written authorization from the Fund. (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) i. For each valuation date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount. (2) ii. Process and record payments for Fund expenses. (3) iii. Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the Fund. (4) iv. Provide expense accrual and payment reporting.

Expense Accrual and Payment Services. (1) For each valuation date, calculate and monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount. (2) Process and record payments for Fund expensesexpenses upon receipt of written authorization from the Fund. (3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundFund and notify an officer of the Fund of any proposed adjustments. (4) Provide expense accrual and payment reporting.

Expense Accrual and Payment Services. (1) For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund Funds 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 FundTrust. (4) Provide expense accrual and payment reporting.

Expense Accrual and Payment Services. (1) For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the a 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 FundTrust. (4) Provide expense accrual and payment reportingreporting to Trust management.