Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, BISYS shall perform the following accounting services daily for each Fund:
Appears in 49 contracts
Samples: Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Firsthand Funds), Fund Accounting Agreement (Excelsior Funds Inc)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, BISYS shall perform the following accounting services daily for each FundPortfolio:
Appears in 2 contracts
Samples: Services Agreement (Usallianz Funds), Services Agreement (Usallianz Variable Insurance Products Trust)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, BISYS shall perform the following accounting services daily for each FundFund in accordance with accounting principles generally accepted for investment companies:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Profunds), Fund Accounting Agreement (Access One Trust)
Performance of Daily Accounting Services. In addition to the ----------------------------------------- maintenance of the books and records specified above, BISYS shall perform the following accounting services daily for each Fund:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Babson Enterprise Fund Ii Inc), Fund Accounting Agreement (Tamarack Funds Trust)
