Common use of General Description of Fund Accounting Services Clause in Contracts

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 distribution in accordance with the policies and procedures detailed in each Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Schedule C. Additionally, the Directors shall cause the officers, adviser, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.

General Description of Fund Accounting Services. HASI shall provide the following accounting services to each the Fund: · Maintain portfolio records on a trade date + 1 basis using security trade information communicated by each the Fund’s investment advisor. · For each valuation date, obtain prices from a pricing source approved by each Fund’s the Board of Directors of the Fund and apply those prices to the portfolio positions. · Account for dividends, interest and corporate actions received by each Fundthe fund. · Transmit a copy of the portfolio valuation to each the Fund’s investment advisor daily. · Reconcile cash of each the Fund with the Fund’s custodian. · Reconcile portfolio holdings of each the Fund with the Fund’s custodian. · Reconcile capital stock of each the Fund with the Fund’s transfer agent. · Assist each the Fund’s administrator in the preparation of each Fund’s the Fund expense projections and establishment of daily accruals. · Process and record payments for Fund expenses upon receipt of written authorization. · Account for fund Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by each the Fund’s transfer agent on a timely basis. · Determine net investment income for each 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 each the Fund’s assets. · Determine the net asset value of each the Fund according to the accounting policies and procedures set forth in each 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 each the Fund operations for each class of each Fund the Fund. · Communicate the daily net asset value and per share distributions to each the Fund’s investment advisor, transfer agent, and (once the Portfolio Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by each 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 each the Fund’s investment portfolio. · Calculate taxable gain/loss on a security sale using the tax lot relief method specified by each the Fund’s investment advisor. · In conjunction with each the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in each the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Schedule C. Exhibit A. Additionally, the Directors of the Fund shall cause the officers, adviser, distributoradvisor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Fund and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.

General Description of Fund Accounting Services. HASI Unified shall provide the following accounting services to each Fundthe Trust: · • Maintain portfolio records on a trade date + 1 basis using security trade information communicated by each Fundthe Trust’s investment advisor. · • For each valuation date, obtain prices from a pricing source approved by each Fund’s the Board of Directors Trustees of the Trust and apply those prices to the portfolio positions. · • Account for dividends, interest and corporate actions received by each FundPortfolio. · • Transmit a copy of the portfolio valuation to each Fundthe Trust’s investment advisor daily. · • Reconcile cash of each Fund Portfolio with the FundTrust’s custodian. · • Reconcile portfolio holdings of each Fund Portfolio with the FundTrust’s custodian. · • Reconcile capital stock of each Fund Portfolio with the FundTrust’s transfer agent. · • Assist each Fundthe Trust’s administrator Administrator in the preparation of each Fund’s the Portfolios’ expense projections and establishment of daily accruals. · • Process and record payments for Fund Trust and Portfolio expenses upon receipt of written authorization. · • Account for fund Portfolio share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund Portfolio share activity as reported by each Fundthe Trust’s transfer agent on a timely basis. · • Determine net investment income for each Fund Portfolio 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 FundPortfolio’s assets. · • Determine the net asset value of each Fund Portfolio according to the accounting policies and procedures set forth in each Fundthe Trust’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 the Portfolio operations for each class of each Fund · Portfolio. • Communicate the daily net asset value and per share distributions to each Fundthe Trust’s investment advisor, transfer agent, and (once the Portfolio meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by each Fundthe Trust. · • 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 FundPortfolio’s investment portfolio. · • Calculate taxable gain/loss on a security sale using the tax lot relief method specified by each Fundthe Trust’s investment advisor. · • In conjunction with each Fundthe Trust’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in each Fundthe Trust’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by the Trust or any Fund Portfolio or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Schedule C. B. Additionally, the Directors trustees of the Trust shall cause the officers, adviseradvisor, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds Trust to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Funds Trust and the Portfolios as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.