Performance of Daily Accounting Services. Xxxxxxx shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 10 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Grandeur Peak Global Trust)
Performance of Daily Accounting Services. Xxxxxxx Uxxxxxx shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 7 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (James Advantage Funds)
Performance of Daily Accounting Services. Xxxxxxx 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:
Appears in 7 contracts
Samples: Fund Accounting Addendum (IDX Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (Leader Funds Trust)
Performance of Daily Accounting Services. Xxxxxxx shall perform the following accounting services daily for each the Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 2 contracts
Samples: Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (CIM Real Assets & Credit Fund)
Performance of Daily Accounting Services. Xxxxxxx Uxxxxxx shall perform the following accounting services daily for each Fund, each in accordance with per the Fund’s prospectus and statement of additional information:
Appears in 2 contracts
Samples: Master Services Agreement (New Age Alpha Variable Funds Trust), Master Services Agreement (New Age Alpha Funds Trust)
Performance of Daily Accounting Services. Xxxxxxx Uxxxxxx shall perform the following accounting services daily for each the Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 1 contract
Performance of Daily Accounting Services. Xxxxxxx 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:
Appears in 1 contract
Samples: Master Fund Services Agreement (Connetic Venture Capital Access Fund)
Performance of Daily Accounting Services. Xxxxxxx shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s 's prospectus and statement of additional information:
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
Performance of Daily Accounting Services. Xxxxxxx 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:
Appears in 1 contract
Samples: Master Fund Services Agreement (SKK Access Income Fund LP)
