Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, CQFS shall perform the following accounting services daily for each Portfolio:
Appears in 8 contracts
Samples: Mutual Fund Services Agreement (Henssler Funds Inc), Mutual Fund Services Agreement (Timothy Plan), Mutual Fund Services Agreement (Noah Investment Group Inc)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, CQFS shall perform the following accounting services daily for each PortfolioPortfolio and provide such reports to any person designated to the Trust:
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Community Reinvestment Act Qualified Investment Fund), Mutual Fund Services Agreement (Community Reinvestment Act Qualified Investment Fund)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, CQFS shall perform all of the Trusts' daily accounting services for each portfolio as is usual, customary and necessary; without limitation, those services include the following accounting services daily for each Portfolio:
Appears in 1 contract
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, CQFS shall perform the following accounting services daily for each Portfoliothe Fund:
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Fairholme Funds Inc)
