Common use of Performance of Daily Accounting Services Clause in Contracts

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; (ii) Obtain security prices from independent pricing services, as approved by the Trust's Board of Trustees, or if such quotes are unavailable, then obtain such prices from each Fund's designee, as approved by the Trust's Board of Trustees; (iii) Compute, as appropriate, each 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; (iv) Review daily the net asset value calculation and dividend factor (if any) for each 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; (v) Post Fund transactions to appropriate categories; (vi) Accrue expenses of each Fund according to instructions received from the Trust's Administrator; (vii) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; (viii) Provide accounting reports in connection with the Trust's regular annual audit and other audits and examinations by regulatory agencies; and (ix) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant CQFS shall perform the following accounting services daily for each Fund: 2Portfolio: (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, as approved by the Trust's Board of Trustees, or if such quotes are unavailable, then obtain such prices from each FundPortfolio's designee, investment adviser or its designee as approved by the TrustFund's Board of Trustees; Directors (hereafter referred to as " Directors "); (iii) Verify and reconcile with the Portfolios' custodian all daily trade activity; (iv) Compute, as appropriate, each FundPortfolio'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; (ivv) Review daily the net asset value calculation and dividend factor (if any) for each Fund Portfolio 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; (v) Post Fund transactions to appropriate categories; NASDAQ or such other exchange or reporting entity as is approved by the Directors; (vi) Accrue expenses of each Fund according to instructions received from Determine unrealized appreciation and depreciation on securities held by the Trust's Administrator; Portfolios; (vii) Determine Amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accountsFund; (viii) Provide accounting reports in connection with the Trust's regular annual audit and other audits and examinations by regulatory agencies; and (ix) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.

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; (ii) Obtain security prices from independent pricing services, as approved by the Trust's Board of Trustees, or if such quotes are unavailable, then obtain such prices from each Fund's designee, as approved by the Trust's Board of Trustees; (iii) Reconcile with the Funds' custodian all daily trade activity; (iv) Compute, as appropriate, each 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; (ivv) Review daily the net asset value calculation and dividend factor (if any) for each 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; (vvi) Post Fund transactions to appropriate categories; (vivii) Accrue expenses of each Fund according to instructions received from the Trust's Administrator; (viiviii) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts; (viiiix) Provide accounting reports in connection with the Trust's regular annual audit and other audits and examinations by regulatory agencies; and (ixx) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.