NAV Calculation and Reporting. (a) X.X. Xxxxxx shall perform NAV calculations in accordance with:
Appears in 10 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Accounting Services Agreement, Fund Services Agreement (OSI ETF Trust)
NAV Calculation and Reporting. (a) X.X. J.X. Xxxxxx shall perform NAV calculations in accordance with:
Appears in 5 contracts
Samples: Fund Servicing Agreement (FQF Trust), Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Praxis Mutual Funds)