Common use of Performance of Daily Accounting Services Clause in Contracts

Performance of Daily Accounting Services. Service Provider shall perform the following accounting services daily for 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;

Performance of Daily Accounting Services. Service Provider shall perform the following accounting services daily for each 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;

Performance of Daily Accounting Services. Service Provider shall perform the following accounting services daily for each FundFund , 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;

Performance of Daily Accounting Services. Service Provider Xxxxxxx shall perform the following accounting services daily for 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;

Performance of Daily Accounting Services. Service Provider shall perform the following accounting services daily for each to 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;