Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 119 contracts
Samples: Fund Servicing Agreement (Kurv ETF Trust), Fund Servicing Agreement (Roundhill ETF Trust), Fund Accounting Servicing Agreement (Tidal Trust III)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 65 contracts
Samples: Fund Accounting Servicing Agreement (Iai Investment Funds Vi Inc), Accounting Servicing Agreement (Iai Investment Funds Vi Inc), Fund Accounting Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
Fund Valuation and Financial Reporting Services. (1) Account for Fund fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 31 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Granum Series Trust), Fund Accounting Servicing Agreement (Thurlow Funds Inc)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s 's transfer agent on a timely basis.
Appears in 24 contracts
Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Accounting Servicing Agreement (Olstein Funds), Fund Accounting Servicing Agreement (Academy Funds Trust)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestmentsreinvestment, and other Fund share activity as reported on a timely basis by the Fund’s 's transfer agent on a timely basisagent.
Appears in 9 contracts
Samples: Agency Agreement (Morgan Keegan Southern Capital Fund Inc), Fund Accounting Service Agreement (Morgan Keegan Select Fund Inc), Fund Accounting Service Agreement (Regions Morgan Keegan Select Funds)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchasesrepurchases, tenders, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s 's transfer agent on a timely basis.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Calamos Convertible & High Income Fund), Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp), Fund Accounting Servicing Agreement (MVC Capital, Inc.)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchasesrepurchases, tenders, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 5 contracts
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Master Servicing Agreement (Silver Point Specialty Lending Fund), Fund Accounting Servicing Agreement (Bain Capital Private Credit)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent for the Funds on a timely basis.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Equity Funds), Fund Accounting Servicing Agreement (DoubleLine Funds Trust)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, creation and redemption activity and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Accounting Servicing Agreement (ConvexityShares Trust), Fund Accounting Servicing Agreement (Direxion Shares ETF Trust II)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the each Fund’s 's transfer agent on a timely basis.
Appears in 3 contracts
Samples: Master Services Agreement (Buffalo Usa Global Fund Inc), Fund Accounting Servicing Agreement (Fort Pitt Capital Funds), Master Services Agreement (Buffalo Funds)
Fund Valuation and Financial Reporting Services. (1) Account for for, on a Fund-by-Fund basis, Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the FundTrust’s transfer agent on a timely basis.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Vs Trust), Fund Accounting Servicing Agreement (Vs Trust), Fund Accounting Servicing Agreement (Tidal ETF Trust)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Funds’ transfer agent on a timely basis.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (DoubleLine Funds Trust), Fund Accounting Servicing Agreement (Aristotle Funds Series Trust), Fund Accounting Servicing Agreement (Oaktree Funds)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestmentsreinvestments with respect to each Fund, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Alpine Series Trust), Fund Accounting Servicing Agreement (Alpine Equity Trust)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Tocqueville Funds' transfer agent on a timely basis.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Tocqueville Alexis Trust)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.;
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Ohio National Fund Inc), Fund Accounting Servicing Agreement (Dow Target Variable Fund LLC)
Fund Valuation and Financial Reporting Services. (1) Account for Fund the Funds’ share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund Funds’ share activity activities as reported by the Fund’s Funds’ transfer agent on a timely basis.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Accounting Servicing Agreement (Salient MLP & Energy Infrastructure Fund)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, repurchases, sales, exchanges, conversions, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Essential Assets Income Term Fund), Fund Accounting Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other Fund share activity as reported by the Fund’s transfer agent on a timely basisbasis for each Fund.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc), Fund Accounting Servicing Agreement (Jundt Growth Fund Inc)
Fund Valuation and Financial Reporting Services. (1) Account for Fund Portfolio share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share Share activity as reported by the Fund’s transfer agent Transfer Agent on a timely basis.;
Appears in 2 contracts
Samples: Custodian Agreement (Dodge & Cox Funds), Custodian Agreement (Dodge & Cox Funds)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Tocqueville Fund’s transfer agent on a timely basis.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Alexis Trust), Fund Accounting Servicing Agreement (Tocqueville Trust)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, repurchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (USCA All Terrain Fund)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Company's transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, redemptions, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Berkeley Capital Management Funds)
Fund Valuation and Financial Reporting Services. (1) Account Accounting for Fund fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Funds' transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Brazos Mutual Funds)
Fund Valuation and Financial Reporting Services. (1) Account for Fund each Fund’s share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the each Fund’s transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Steben Select Multi-Strategy Master Fund)
Fund Valuation and Financial Reporting Services. (1) Account for Fund Company share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund Company share activity as reported by the Fund’s Company's transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise North American Energy Corp)
Fund Valuation and Financial Reporting Services. (1) . Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity activity, for each of the Funds, as reported by the Fund’s transfer agent Trust on a timely basis.
Appears in 1 contract
Samples: Administration Agreement (Grandview Investment Trust)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchasesrepurchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (MVC Capital, Inc.)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the each Fund’s transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Steben Alternative Investment Funds)
Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, creation and redemption activity and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (TigerShares Trust)
Fund Valuation and Financial Reporting Services. (1) Account account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent Transfer Agent on a timely basis.;
Appears in 1 contract
Fund Valuation and Financial Reporting Services. (1) Account for Fund share Unit purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other Fund share Series Unit activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 1 contract
