Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:
Appears in 49 contracts
Samples: Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Monetta Trust), Fund Accounting Agreement (Amsouth Mutual Funds)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, the Fund Accountant shall perform the following accounting services daily for each Fund:
Appears in 9 contracts
Samples: Mutual Fund Services Agreement (Huntington Funds), Administrative Services Agreement (Huntington Funds), Fund Accounting Agreement (Barr Rosenberg Series Trust)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant RFS shall perform the following accounting services daily for each Fund:
Appears in 7 contracts
Samples: Fund Accounting and Administration Agreement (Transparent Value Trust), Accounting and Administration Agreement (Transparent Value Trust), Fund Accounting and Administration Agreement (SBL Fund)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each FundPortfolio:
Appears in 5 contracts
Samples: Fund Accounting Agreement (International Currency Fund), Fund Accounting Agreement (Tuscarora Investment Trust), Fund Accounting Agreement (Ssga International Liquidity Fund)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each the Fund:
Appears in 3 contracts
Samples: Fund Accounting Agreement (NSB Asset Fund Inc), Fund Accounting Agreement (Cn Loan Fund Inc), Fund Accounting Agreement (ZFNB Asset Fund Inc)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:: 2 (i) Calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1(b)(ii) below;
Appears in 2 contracts
Samples: Fund Accounting Agreement (Republic Advisor Funds Trust), Fund Accounting Agreement (Republic Funds)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Kent Funds), Fund Accounting Agreement (Kent Funds)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:;
Appears in 1 contract
Samples: Fund Accounting Agreement (Mma Praxis Mutual Funds)
Performance of Daily Accounting Services. In addition to the maintenance Maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:
Appears in 1 contract
Performance of Daily Accounting Services. In addition to the ---------------------------------------- maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:
Appears in 1 contract
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each the Fund:
Appears in 1 contract
Samples: Fund Accounting Agreement (Cornerstone Progressive Return Fund)
