Fund Accounting and Financial Administration. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services (monthly, unless expressly provided otherwise) and administrative services:
Appears in 5 contracts
Samples: Administration Agreement (PMF Fund, L.P.), Form of Administration Agreement (Endowment PMF Master Fund, L.P.), Form of Administration Agreement (PMF TEI Fund, L.P.)
Fund Accounting and Financial Administration. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services (monthly, unless expressly provided otherwise) and administrative servicesservices all in accordance with the Fund’s Offering Documents:
Appears in 3 contracts
Samples: Administration Agreement, Administration Agreement (Salient Midstream & MLP Fund), Administration Agreement (Salient Midstream & MLP Fund)
