Fund Accounting and Financial Reporting Services. (1) Perform Fund accounting services which include, but are not limited to, daily NAV calculations and, where applicable, daily distribution calculations and disseminations.
Appears in 11 contracts
Samples: Administrative Services Agreement (Lord Abbett Credit Opportunities Fund), Administrative Services Agreement (Lord Abbett Affiliated Fund Inc), Administrative Services Agreement (Lord Abbett Municipal Income Fund Inc)
Fund Accounting and Financial Reporting Services. (1) Perform Fund accounting services services, which include, but are not limited to, daily NAV calculations and, where applicable, daily and periodic distribution calculations and disseminations.
Appears in 1 contract
Samples: Administration Agreement (Principal Private Credit Fund I)
