Common use of Portfolio Accounting Services Clause in Contracts

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, as to short-term short, short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, short-term as to short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company Trustees and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company Trustee shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, short-term as to short or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 date+1 basis using security trade information communicated from the investment manager. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company Corporation and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company Corporation shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 date+1 basis using security trade information communicated from the investment manager.; (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company Corporation and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company Corporation shall approve, in good faith, the method for determining the fair value for such securities.; (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period.; and (4) Determine gain/gain or loss on security sales and identify them as, as short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 + 1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, as to short-term short, short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, as to short-term short, short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.. -9-

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, as to short-term short, short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company Trustees and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company Trustees shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, as to short-term short, short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 date+1 basis using security trade information communicated from the investment manager. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors Trustees of the Company Trust and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, determine the Board of Directors of the Company shall approvefair value for such securities by a method approved, in good faith, by the method for determining Board of Trustees of the fair value for such securitiesTrust. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 + basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source sources approved by the Board of Directors of the Company Trustees and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company Trustees shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances balance as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify identif them as, as to short-term short, short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, as to short-term short, short- or long-termterm status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment managermanager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, as to short-short, short or long term or long-term; account status. Account for periodic distributions of gains or losses gain to shareholders and maintain undistributed gain or loss balances as of each valuation date.