Fund Accounting Services. State Street shall maintain the books of account of each Fund and shall perform the following duties in the manner prescribed by such Fund’s Governing Documents:
Appears in 7 contracts
Samples: Fund Accounting and Financial Administration Agreement (Lincoln Funds Trust), Fund Accounting and Financial Administration Agreement (Lincoln Funds Trust), Administration and Fund Accounting Services Agreement (BlackRock Private Investments Fund)
Fund Accounting Services. State Street shall maintain the books of account of each Fund and shall perform the following duties in the manner prescribed by such Fund’s 's Governing Documents:
Appears in 2 contracts
Samples: Subcontract for Administration and Fund Accounting Services (Franklin Templeton ETF Trust), Subcontract for Administration and Fund Accounting Services (Franklin Templeton ETF Trust)
Fund Accounting Services. State Street shall maintain the books of account of each Fund Portfolio and shall perform the following duties in the manner prescribed by such the Fund’s and/or each such Portfolio’s currently effective Prospectus, SAI or other Governing Documents:
Appears in 1 contract
Samples: Fund Accounting and Support Services Agreement (Thornburg Investment Trust)
