Common use of Performance of Accounting Services Clause in Contracts

Performance of Accounting Services. Uxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.11. record investment trades received in proper form from the Fund or its authorized agents; 1.12. calculate Fund expenses based on instructions from the Fund’s administrator; 1.13. accrue expenses of the Fund; 1.14. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.15. provide accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.16. provide such periodic reports as agreed to by the parties; 1.17. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.18. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.19. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.20. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Xxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx Xxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx Xxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.11. record investment trades received in proper form from the Fund or its authorized agents; 1.12. calculate Fund expenses based on instructions from the Fund’s administrator; 1.13. accrue expenses of the Fund; 1.14. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.15. provide accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.16. provide such periodic reports as agreed to by the parties; 1.17. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.18. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.19. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.20. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Xxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailableunavailable and/or have been subject to override by the Fund’s investment adviser, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx Xxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx Xxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriateapplicable, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund based upon income estimates obtained from independent pricing services, or if such income estimates are unavailable, then upon income estimates obtained from the Fund’s investment adviser or its designee; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.111.7. record investment trades received in proper form from the Fund or its authorized agents; 1.121.8. calculate Fund expenses based on instructions from the Fund’s administratoradministrator or entity approved by the Board; 1.13. accrue expenses of the Fund; 1.141.9. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.151.10. provide system generated accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.161.11. provide such periodic ad hoc reports as agreed to by the parties; 1.171.12. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.181.13. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.191.14. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.201.15. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Xxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailableunavailable and/or have been subject to override by the Fund’s investment adviser, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx Xxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx Xxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriateapplicable, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund based upon income estimates obtained from independent pricing services, or if such income estimates are unavailable, then upon income estimates obtained from the Fund’s investment adviser or its designee; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.111.7. record investment trades received in proper form from the Fund or its authorized agents; 1.121.8. calculate Fund expenses based on instructions from the Fund’s administratoradministrator or entity approved by the Board; 1.13. accrue expenses of the Fund; 1.141.9. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.151.10. provide system generated accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.161.11. provide such ad hoc periodic reports as agreed to by the parties; 1.171.12. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, ; (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.181.13. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.191.14. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.201.15. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Ultimus shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx Ultimus will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.11. record investment trades received in proper form from the Fund or its authorized agents; 1.12. calculate Fund expenses based on instructions from the Fund’s administrator; 1.13. accrue expenses of the Fund; 1.14. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.15. provide accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.16. provide such periodic reports as agreed to by the parties; 1.17. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.18. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.19. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.20. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Ultimus shall perform the following accounting services for the each Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the each Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood custodian cash and agreed that Uxxxxxx will be provided direct, electronic access to such information from the Fund’s custodianall daily activity; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the each Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.61.5. review the net asset value calculation and dividend factor (if any) for the each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.71.6. determine unrealized appreciation and depreciation on securities held by the Funds; 1.7. accrue income of each Fund; 1.8. accrue income of the Fund; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the FundFunds; 1.101.9. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.111.10. record investment trades received in proper form from the each Fund or its authorized agentsagents on the industry standard T+1 basis; 1.121.11. calculate Fund expenses based on instructions from the each Fund’s administrator; 1.131.12. accrue expenses of the each Fund; 1.141.13. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.151.14. provide accounting reports in connection with the each Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.161.15. provide such periodic reports as agreed to by the parties; 1.171.16. prepare and maintain the following records upon receipt of information in proper form from the each Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) daily expense accruals; (10) daily income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.181.17. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.191.18. provide accounting information to the each Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.201.19. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the each Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 1(b)(ii) below; 1.2. obtain (ii) Obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s 's investment adviser or its designee, per the valuation policy as approved by the BoardFund's Board of Directors; 1.3. periodically verify (iii) Verify and reconcile with the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian's custodian all daily trade activity; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies(iv) holding the same, it being understood and agreed that Uxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. computeCompute, as appropriate, the Fund’s 's net income and realized capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; 1.6. review (v) Review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund; 1.9. amortize (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update (viii) Update fund accounting system to reflect rate changes, as received/obtained by Ultimusreceived from the Fund's investment adviser, on variable interest rate instruments; 1.11. record investment trades received in proper form from (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund or its authorized agents; 1.12. calculate Fund expenses based on according to instructions received from the Fund’s administrator's Investment Adviser; 1.13. accrue expenses of the Fund; 1.14. determine (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions transactions, and (3) income and expense accounts; 1.15. provide (xii) Provide accounting reports in connection with the Fund’s 's regular annual audit and other audits and examinations by regulatory agencies;; and 1.16. provide (xiii) Provide such periodic reports as agreed to by the parties; 1.17. prepare and maintain the following records upon receipt of information parties shall agree upon, as set forth in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.18. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.19. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.20. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Funda separate schedule.

Performance of Accounting Services. Uxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information:private placement memorandum or comparable operating document(s): 1.1. periodically calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser (the “Adviser”) or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile with the Fund’s custodian cash position with the Funds’ custodianand all activity, it being understood and agreed that Uxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian. For assets not held at the custodian, statements or other reasonable supporting documentation deemed acceptable by Uxxxxxx will be provided, for reconciliation purposes, from a source independent of the Adviser; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.61.5. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.71.6. determine unrealized appreciation and depreciation on securities held by the Fund; 1.81.7. accrue income of the Fund; 1.91.8. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.101.9. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.111.10. record investment trades received in proper form from the Fund or its authorized agents; 1.121.11. calculate Fund expenses based on instructions from the Fund’s administratoradministrator and provide the same to the Adviser for review and approval; 1.131.12. accrue expenses of the FundFund and provide the same to the Adviser for review and approval; 1.141.13. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.151.14. provide accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.161.15. provide such periodic reports as agreed to by the parties; 1.171.16. prepare and maintain the following records upon receipt of all required information in proper form from the Fund or its authorized agents, prepare and maintain the Fund records as applicable and directed by the Fund; such records may, but need not include: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.181.17. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.191.18. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.201.19. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Xxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information:private placement memorandum or comparable operating document(s): 1.1. periodically calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser (the “Adviser”) or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile with the Fund’s custodian cash position with the Funds’ custodianand all activity, it being understood and agreed that Uxxxxxx Xxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian. For assets not held at the custodian, statements or other reasonable supporting documentation deemed acceptable by Xxxxxxx will be provided, for reconciliation purposes, from a source independent of the Adviser; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.61.5. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.71.6. determine unrealized appreciation and depreciation on securities held by the Fund; 1.81.7. accrue income of the Fund; 1.91.8. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.101.9. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.111.10. record investment trades received in proper form from the Fund or its authorized agents; 1.121.11. calculate Fund expenses based on instructions from the Fund’s administratoradministrator and provide the same to the Adviser for review and approval; 1.131.12. accrue expenses of the FundFund and provide the same to the Adviser for review and approval; 1.141.13. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.151.14. provide accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.161.15. provide such periodic reports as agreed to by the parties; 1.171.16. prepare and maintain the following records upon receipt of all required information in proper form from the Fund or its authorized agents, prepare and maintain the Fund records as applicable and directed by the Fund; such records may, but need not include: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.181.17. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.191.18. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.201.19. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Xxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the daily net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically daily verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx Xxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically daily verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx Xxxxxxx will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.11. record investment trades received in proper form from the Fund or its authorized agents; 1.12. calculate Fund expenses based on instructions from the Fund’s administrator; 1.13. accrue expenses of the Fund; 1.14. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.15. provide accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.16. provide such periodic reports as agreed to by the parties; 1.17. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.18. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.19. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.20. cooperate with, with and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Ultimus shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the daily net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically daily verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx Xxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically daily verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx Ultimus will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriate, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.11. record investment trades received in proper form from the Fund or its authorized agents; 1.12. calculate Fund expenses based on instructions from the Fund’s administrator; 1.13. accrue expenses of the Fund; 1.14. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.15. provide accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.16. provide such periodic reports as agreed to by the parties; 1.17. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.18. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.19. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.20. cooperate with, with and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.

Performance of Accounting Services. Uxxxxxx Ultimus shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below; 1.2. obtain security prices from independent pricing services, or if such quotes are unavailableunavailable and/or have been subject to override by the Fund’s investment adviser, then obtain such prices from the Fund’s investment adviser or its designee, per the valuation policy approved by the Board; 1.3. periodically verify and reconcile the Fund’s cash position with the Funds’ custodian, it being understood and agreed that Uxxxxxx will be provided direct, electronic access to such information from the Fund’s custodian; 1.4. periodically verify and reconcile the Fund’s non-cash assets with the applicable third-party(ies) holding the same, it being understood and agreed that Uxxxxxx Ultimus will obtain the information needed to perform such verification and reconciliation directly from the applicable third party(ies); 1.5. compute, as appropriateapplicable, the Fund’s net income and realized capital gains, dividend payables, dividend factors, and weighted average portfolio maturity; 1.6. review the net asset value calculation and dividend factor (if any) for the Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and/or yields to NASDAQ and such other entities as directed by the Fund; 1.7. determine unrealized appreciation and depreciation on securities held by the Fund; 1.8. accrue income of the Fund based upon income estimates obtained from independent pricing services, or if such income estimates are unavailable, then upon income estimates obtained from the Fund’s investment adviser or its designee; 1.9. amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; 1.10. update fund accounting system to reflect rate changes, as received/obtained by Ultimus, on variable interest rate instruments; 1.111.7. record investment trades received in proper form from the Fund or its authorized agents; 1.121.8. calculate Fund expenses based on instructions from the Fund’s administratoradministrator or entity approved by the Board; 1.13. accrue expenses of the Fund; 1.141.9. determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; 1.151.10. provide system generated accounting reports in connection with the Fund’s regular annual audit and other audits and examinations by regulatory agencies; 1.161.11. provide such ad hoc periodic reports as agreed to by the parties; 1.171.12. prepare and maintain the following records upon receipt of information in proper form from the Fund or its authorized agents: (1) cash receipts journal; (2) cash disbursements journal; (3) dividend record; (4) purchase and sales-portfolio securities journals; (5) subscription and repurchase journals; (6) security ledgers; (7) broker ledger; (8) general ledger; (9) expense accruals; (10) income accruals, ; (11) securities and monies borrowed or loaned and collateral therefore; (12) foreign currency journals; and (13) trial balances; 1.181.13. provide information typically supplied in the investment company industry to companies that track or report price, performance or other information with respect to investment companies; 1.191.14. provide accounting information to the Fund’s independent registered public accounting firm for preparation of the Fund’s tax returns; and 1.201.15. cooperate with, and take all reasonable actions in the performance of its duties under this Agreement, so that all necessary information is made available to the Fund’s independent public accountants in connection with any audit or the preparation of any report requested by the Fund.