General Description of Fund Accounting Services. Huntington shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A: · Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. · For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust and apply those prices to the portfolio positions. · Account for dividends, interest and corporate actions received by the Fund. · Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. · Reconcile cash of the Fund with the Fund’s custodian. · Reconcile portfolio holdings of the Fund with the Fund’s custodian. · Reconcile capital stock of the Fund with the Fund’s transfer agent. · Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. · Process and record payments for Fund expenses upon receipt of written authorization. · 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. · Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · Maintain the books and records and accounting controls for the Fund’s assets. · Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. · For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. · Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. · Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · Maintain tax lot detail for the Fund’s investment portfolio. · Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor. · In conjunction with the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the a...
General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A: • Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment adviser. • For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust and apply those prices to the portfolio positions. • Account for dividends, interest and corporate actions received by the Fund. • Transmit a copy of the portfolio valuation to the Fund’s investment adviser daily. • Reconcile cash of the Fund with the Fund’s custodian. • Reconcile portfolio holdings of the Fund with the Fund’s custodian. • Reconcile capital stock of the Fund with the Fund’s transfer agent. • Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. • Process and record payments for Fund expenses upon receipt of written authorization. • 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. • Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. • Maintain the books and records and accounting controls for the Fund’s assets. • Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. • For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory Services, LLC- 13 • Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. • Maintain tax lot detail for the Fund’s investment portfolio. • Calculate taxable gain/loss on a sec...
General Description of Fund Accounting Services. Unified shall provide the following accounting services to the Trust and/or to each of the Portfolios listed on Exhibit A (each a “Fund”): • Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. • For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust and apply those prices to the portfolio positions. • Account for dividends, interest and corporate actions received by the fund. • Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. • Reconcile cash of the Fund with the Fund’s custodian. • Reconcile portfolio holdings of the Fund with the Fund’s custodian. • Reconcile capital stock of the Fund with the Fund’s transfer agent. • Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. • Process and record payments for Fund expenses upon receipt of written authorization. • 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. • Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. • Maintain the books and records and accounting controls for the Fund’s assets. • Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. • For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. • Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors, regulators and the Trust’s advisor may reasonably request and ensure such data is consistently calculated and reported. • Maintain tax lot detail for the Fund’s investment portfolio. • Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor and the Trust’s outside audit...
General Description of Fund Accounting Services. HASI shall provide the following accounting services to each Fund: · Maintain portfolio records on a trade date + 1 basis using security trade information communicated by each Fund’s investment advisor. · For each valuation date, obtain prices from a pricing source approved by each Fund’s Board of Directors and apply those prices to the portfolio positions. · Account for dividends, interest and corporate actions received by each Fund. · Transmit a copy of the portfolio valuation to each Fund’s investment advisor daily. · Reconcile cash of each Fund with the Fund’s custodian. · Reconcile portfolio holdings of each Fund with the Fund’s custodian. · Reconcile capital stock of each Fund with the Fund’s transfer agent. · Assist each Fund’s administrator in the preparation of each Fund’s expense projections and establishment of daily accruals. · Process and record payments for Fund expenses upon receipt of written authorization. · Account for fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by each Fund’s transfer agent on a timely basis. · Determine net investment income for each Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · Maintain the books and records and accounting controls for each Fund’s assets. · Determine the net asset value of each Fund according to the accounting policies and procedures set forth in each Fund’s current prospectus. · For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of each Fund operations for each class of each Fund · Communicate the daily net asset value and per share distributions to each Fund’s investment advisor, transfer agent, and (once the Portfolio meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by each Fund. · Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · Maintain tax lot detail for each Fund’s investment portfolio. · Calculate taxable gain/loss on a security sale using the tax lot relief method specified by each Fund’s investment advisor. · In conjunction with each Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains...
General Description of Fund Accounting Services. The following is a general description of the accounting services Unified shall provide or make available to the fund:
General Description of Fund Accounting Services. CFS shall delegate the responsibility to provide the following accounting services to the Trust to its affiliate, Citco (Canada) Inc.: • Process trade file transmitted by the Trust on trade-date, subject to timely receipt by Administrator of necessary information. The trade file from the Trust will include security identifier, quantity, price, and other pertinent information required to process each trade. • Providing assistance and information for the Trust’s Valuation Review Committee on fair valuation matters. • Maintaining portfolio records using security trade information communicated by the investment adviser. • Obtaining portfolio prices from sources approved by the Board. • Accounting for dividends, interest and corporate actions received by the Trust. • Reconciling cash and portfolio holdings with the Trust’s custodian. • Processing and recording payments for Trust expenses. • Accounting for share purchases, sales, repurchases, exchanges, transfers, dividend reinvestments, and other activity. • Determining net investment income as of each valuation date. • Accounting for periodic distributions of earnings to shareholders and maintaining undistributed net investment income balances as of each valuation date. • Maintaining the books and records and accounting controls consistent with 31 a- 1(b) of the 1940 Act and as may be mutually agreed. • Calculate, as of the last business day of each calendar month or at such other date as may be specified in the Offering Materials or decided by the Board, the NAV for the Trust consistent with the Trust’s valuation procedures. • Calculating monthly per share net asset value and per share net earnings. • Producing periodic and special reports as the Board, auditors or regulators may reasonably request. • Maintaining tax lot detail for the Trust’s investment portfolio. • Calculating taxable gain/loss on a security sale using the tax lot relief method specified by the Trust’s investment adviser. • Providing the information deemed necessary to calculate the annual dividend distribution. • Provide sub-certificates in connection with the certification requirements of the Xxxxxxxx-Xxxxx Act of 2002 with respect to the services provided by CFS; The Fund may issue Shares in one or more classes. Services will be performed for each class, as applicable. The Fund Accounting Services shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against CFS hereunder. These se...
General Description of Fund Accounting Services. Huntington Asset Services, Inc. (“HASI”) shall provide the following accounting services to Unified Series Trust (the “Trust”) and to each series of the Trust (each a “Fund”):
General Description of Fund Accounting Services. Unified shall provide the following accounting services to the fund: Maintain the books and records and accounting controls for the fund's assets, including records of all securities transactions and payments of fund expenses. Calculate each Portfolio's net asset value in accordance with the Prospectus and (once the Portfolio meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the fund. Provide the Administrator with the requested reports and information deemed necessary to calculate dividend and capital gain distributions in accordance with distribution policies detailed in the fund's prospectus. Assist, if requested, the fund management in making final determinations of distribution amounts. Assist the fund's public accountants or other professionals in the preparation and filing of the fund's Federal Tax Return on Form 1120-RIC along with all state and local tax returns where applicable. Assist in the preparation and filing of the Federal Excise Tax Return (Form 8613). Account for dividends, interest and corporate actions received by the fund. Assist the Administrator in the preparation of Fund expense projections and establishing accruals. Produce transaction data, financial reports and such other periodic and special reports as the Board may reasonably request. Liaison with the fund's independent auditors. Monitor and administer arrangements with the fund's custodian and depository banks. Unified Fund Services, Inc 10/15/2004 Xxxxx Fund, Inc. - 23
General Description of Fund Accounting Services. HASI shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A: • Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Adviser. • For each valuation date, obtain prices from a pricing source approved by the Board of Trustees (“Board”) of the Trust and apply those prices to the portfolio positions. • Account for dividends, interest and corporate actions received by the Fund. • Transmit a copy of the portfolio valuation to the Adviser daily. • Reconcile cash of the Fund with the Fund’s custodian and provide a cash summary to the Adviser daily. • Reconcile portfolio holdings of the Fund with the Fund’s custodian. • Reconcile capital stock of the Fund. • Prepare the Fund expense projections and establishment of daily accruals. • Process and record payments for Fund expenses upon receipt of written authorization. • 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. • Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. • Maintain the books and records and accounting controls for the Fund’s assets. • Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. • For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. • Communicate the daily net asset value and per share distributions to Adviser, and transmit to NASDAQ and to such other entities as directed by the Fund. • Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. Huntington Asset Services, Inc. Commonwealth International Series Trust-13 • Maintain tax lot detail for the Fund’s investment portfolio. • Calculate taxable gain/loss on a security sale using the tax lot relief method specified by Adviser. • Calculate amounts due under 12b-1 and/or service plans and provide reports. • Provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance w...
General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees (the “Board”) and in accordance with proper instructions from authorized representatives of the Trust, HAS (or the “Fund Accountant”) shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A:
