Common use of Performance of Accounting Services Clause in Contracts

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (ii) 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, as approved by the Fund's Board of Trustees; (iii) Verify and reconcile with the Fund's custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (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; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant Ultimus shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii3(b)(ii) below; (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, as approved by the Fund's ’s Board of TrusteesDirectors (hereafter referred to as “Directors”); (iii) Verify and reconcile with the Fund's ’s custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's ’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (v) Review at least weekly (daily as requested) 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 yields to NASDAQ; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's ’s investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, transactions and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's ’s regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (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, as approved by the Fund's ’s Board of TrusteesDirectors; (iii) Verify and reconcile with the Fund's ’s custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's ’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (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; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's ’s investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's ’s Investment Adviser; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's ’s regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant Ultimus shall perform the following accounting services for each Trust, each in accordance with the FundTrust’s prospectus and statement of additional information: (i) Calculate 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) 1.2 below; (ii) Obtain 1.2. obtain security prices from independent pricing services, or if such quotes are unavailableunavailable and/or have been subject to override by each Trust’s investment adviser, then obtain such prices from the Fund's each Trust’s investment adviser or its designee, as approved by the Fund's Board of Trustees; (iii) Verify 1.3. verify and reconcile with the Fund's each Trust’s custodian cash and all daily trade activity; (iv) Compute1.4. compute, as appropriate, the Fund's each Trust’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; (v) Review the net asset value calculation and dividend factor (1.5. accrue income of each Trust based upon income estimates obtained from independent pricing services, or if any) for the Fund prior to release to shareholderssuch income estimates are unavailable, check and confirm the net asset values and dividend factors for reasonableness and deviationsthen upon income estimates obtained from each Trust’s investment adviser or its designee; (vi) Determine unrealized appreciation and depreciation 1.6. record investment trades received in proper form from each Trust or its authorized agents on securities held the industry standard T+1 basis; 1.7. calculate Trust expenses based on instructions from each Trust’s administrator or entity approved by the FundBoard; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser; (xi) Determine 1.8. determine the outstanding receivables and payables for all (1) security trades, (2) Fund Trust share transactions, transactions and (3) income and expense accounts; (xii) Provide 1.9. provide system generated accounting reports in connection with the Fund's each Trust’s regular annual audit and other audits and examinations by regulatory agencies; 1.10. provide such ad hoc reports as agreed to by the parties; 1.11. prepare and maintain the following records upon receipt of information in proper form from each Trust 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 Sub-Trust Accounting Addendum Page 1 of 4 August 1, 2024 redemption 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; 1.12. 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; 1.13. provide accounting information to each Trust’s independent registered public accounting firm for preparation of the Trust’s tax returns; and (xiii) Provide such periodic reports as 1.14. cooperate with and take reasonable actions in the parties shall agree uponperformance of its duties under this Agreement, as set forth so that all necessary information is made available to each Trust’s independent public accountants in a separate scheduleconnection with any audit or the preparation of any report requested by the Administrator.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (ii) Obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund's investment adviser Manager or its designee, as approved by the Fund's Board of TrusteesDirectors; (iii) Verify and reconcile with the Fund's custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (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; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviserManager, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment AdviserManager; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below;; 2 (ii) 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, as approved by the Fund's Board of Trustees; (iii) Verify and reconcile with the Fund's custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (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; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant Xxxxxxx shall perform the following accounting services for the each Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii3(b)(ii) below; (ii) 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, as approved by the Fund's Board of TrusteesDirectors (hereafter referred to as "Directors"); (iii) Verify and reconcile with the Fund's custodian all daily trade activity; ; (iv) Compute, as appropriate, the Fund's net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (v) Review at least weekly (daily as requested) 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 yields to NASDAQ (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, transactions and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant Ultimus shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (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, as approved by the Fund's ’s Board of TrusteesDirectors (hereafter referred to as “Directors”); (iii) Verify and reconcile with the Fund's ’s custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's ’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (v) Review daily 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 yields to NASDAQ; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's ’s investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser’s administrator; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, transactions and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's ’s regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant Ultimus shall perform the following accounting services for the FundCompany: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (ii) Obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from the Fund's Company’s investment adviser or its designee, as approved by the Fund's Company’s Board of TrusteesDirectors (hereafter referred to as “Directors”); (iii) Verify and reconcile with the Fund's Company’s custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's Company’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (v) Review daily the net asset value calculation and dividend factor (if any) for the Fund Company 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 yields to NASDAQ; (vi) Determine unrealized appreciation and depreciation on securities held by the FundCompany; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the FundCompany; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's Company’s investment adviser, on variable interest rate instruments; (ix) Post Fund Company transactions to appropriate categories; (x) Accrue expenses of the Fund Company according to instructions received from the Fund's Investment AdviserCompany’s administrator; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund Company share transactions, transactions and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's Company’s regular reviews, annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant Ultimus shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (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, as approved by the Fund's ’s Board of TrusteesDirectors (hereafter referred to as “Directors”); (iii) Verify and reconcile with the Fund's ’s custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's ’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (v) Review daily 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 yields to NASDAQ; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's ’s investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser’s administrator; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, transactions and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's ’s regular reviews, annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the ----------------------------------- maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (ii) 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, as approved by the Fund's Board of TrusteesDirectors; (iii) Verify and reconcile with the Fund's custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (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; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviser; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant Ultimus shall perform the following accounting services for the Fund: (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below; (ii) 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, as approved by the Fund's Board of TrusteesDirectors (hereafter referred to as "Directors"); (iii) Verify and reconcile with the Fund's custodian all daily trade activity; (iv) Compute, as appropriate, the Fund's net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (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 SF/336047.1 dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; (vi) Determine unrealized appreciation and depreciation on securities held by the Fund; (vii) Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions received from the Fund's Investment Adviseradministrator; (xi) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions, transactions and (3) income and expense accounts; (xii) Provide accounting reports in connection with the Fund's regular annual audit and other audits and examinations by regulatory agencies; and (xiii) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.