OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of BNY Mellon, Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under each Fund’s Investment Management Agreement. Exhibit B2 For Funds listed on Exhibit A2 (ETFs) Price Associates provides all accounting, administrative, tax and oversight services to the Funds listed on Exhibit A2, including the below. ACCOUNTING SERVICES Accounting Services provided by Price Associates shall include, among other things: · oversight of quality control, including processing results related to fund accounting services provided by Delegates or other third party service providers relating to pricing. Such oversight includes, but is not limited to, review of (a) NAV calculations and fund valuations, (b) securities pricing and resolution of pricing exceptions, and (c) calculation and preparation of any financial information or schedules; · end-of-day INAV oversight for ETFs that provide INAV · determining accounting and valuation policies, instructing Delegates and/or other service providers, and/or providing it with such advice that may be reasonably necessary, to properly account for all financial transactions and to maintain the Fund’s accounting procedures and records so as to ensure compliance with generally accepted accounting principles and tax practices and rules; and · calculating and authorizing expense accruals and payments; annual fund expense budgets; accrual analysis; rollforward calculations; payment of expenses; fees for payment to service providers; · facilitating on behalf of the Fund resolution and remediation of fund accounting issues escalated by Delegates and/or other service providers; · preparing daily NAV calculations, including all necessary component services such as valuation and particularly private company investment valuation, corporate actions processing, trade processing, and performing month-end and fiscal-period-end close processes; · recordkeeping as required; and · such other accounting services as agreed to by the parties not otherwise performed by Price Associates under the Investment Management Agreement. ADMINISTRATIVE SERVICES Administrative Services provided by Price Associates shall include, among other things: · ensuring maintenance for the Fund of all records that may be reasonably required in connection with the audit performed by the Fund’s independent registere...
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement.
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. AMENDMENT NO. 1 AMENDED AND RESTATED AGREEMENT Between X. XXXX PRICE ASSOCIATES, INC. And THE X. XXXX PRICE FUNDS FOR FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement of February 1, 2024, between X. Xxxx Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of March 1, 2024, and replaced in its entirety with Exhibit A1 and Exhibit A2 below: EXHIBIT A1
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. AMENDMENT NO. 1 AMENDED AND RESTATED AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T. Xxxx Price Associates, Inc. and each Fund listed on Exhibit A1 and Exhibit A2 thereto, is hereby amended as of June 30, 2022 , by replacing Exhibit A2, in its entirety, with amended Exhibit A2, attached hereto as Attachment A, by adding T. Xxxx Price Floating Rate ETF and T. Xxxx Price U.S. High Yield ETF, each as a series of the T. Xxxx Price Exchange-Traded Funds, Inc . T. XXXX PRICE ASSOCIATES, INC. T. XXXX PRICE FUNDS /s/Axxx XxxxxxXxxx XxxxxxXxxx President /s/Fxxx Xxxxxxx-MatzFran Pxxxxxx-MatzVice President ATTACHMENT A Amended Exhibit A2 T. XXXX XXXXX EXCHANGE-TRADED FUNDS, INC. T. Xxxx Price Blue Chip Growth ETF T. Xxxx Price Dividend Growth ETF T. Xxxx Price Growth Stock ETF T. Xxxx Price Equity Income ETF T. Xxxx Price Floating Rate ETF T. Xxxx Price QM U.S. Bond ETF T. Xxxx Price Total Return ETF T. Xxxx Price U.S. Equity Research ETF T. Xxxx Price U.S. High Yield ETF T. Xxxx Price Ultra Short-Term Bond ETF
OVERSIGHT SERVICES. The Subadviser shall, at the request of the Adviser, assist the Adviser with the Adviser’s overall supervisory responsibility for the general management and investment of a Fund’s assets and assist the Adviser in monitoring the ongoing performance of subadvisers for a Fund.
OVERSIGHT SERVICES. Subject to the terms of this Agreement and the supervision and control of each Trust’s board of trustees, CMA agrees to oversee the provision of the Services by SSB to the Funds.
OVERSIGHT SERVICES. Oversight Servicer agrees to oversee the Loan Servicing activities of Midland on behalf of Owner with respect to each of the Mortgage Loans, upon and subject to the terms of this Agreement. Oversight Servicer shall perform such Oversight Servicing in a commercially reasonable and professional manner and consistent with Accepted Servicing Practices, which shall include but not be limited to the following:
OVERSIGHT SERVICES. During the term of this Agreement, Access shall render to members of the Company Group, by and through such of Access’s officers, employees, agents, representatives and affiliates as Access, in its sole discretion, shall designate from time to time, advisory, consulting and oversight services relating to strategic planning, marketing and financial oversight of the operations of members of the Company Group, including, without limitation, advisory and consulting services in connection with the selection, retention and supervision of independent auditors, outside legal counsel, investment bankers or other advisors or consultants of members of the Company Group (the “Oversight Services”).
OVERSIGHT SERVICES. 2 Section 2.02
OVERSIGHT SERVICES. From the Effective Date through the day immediately preceding the Transition Period Commencement Date (the "Oversight Period"), Operator shall provide the services listed on Schedule 2.01 (the "Oversight Services"). Such services shall be conducted in a manner so as to minimize disruption of operation and maintenance of the Facility. During the Oversight Period, Operator shall not be responsible for operation or maintenance of the Facility.
