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 Trustees of the Trust (the "Board of Trustees" or the "Trustees") and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of 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 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 manageradviser. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Trustees Directors of the Trust Company (the "Board of TrusteesDirectors" or the "TrusteesDirectors") and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees Directors shall approve, in good faith, the method procedures 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 manageradviser. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust (the "Board of Trustees" or the "Trustees") and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the method procedures 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 managerFund. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Trustees Directors of the Trust Fund (the "“Board of Trustees" Directors” or the "Trustees"“Directors”) and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees Directors, or a designee thereof, shall approveprovide, 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 manager. (2) For each valuation datedate that the net asset value of the Fund is calculated ("Valuation Date"), obtain prices from a the pricing source source(s) approved by the Board of Trustees of the Trust (the "Board of Trustees" or the "Trustees") and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees of the Trust 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 Valuation Date and calculate gross earnings on investments for the accounting period. (4) Determine gain/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 dateValuation Date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the investment managerFund. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust Fund (the "Board of Trustees" or the "Trustees") and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees Trustees, or a designee thereof, shall approveprovide, 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 +l basis using security trade information communicated from the investment manageradviser on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Fund's Board of Trustees of the Trust (the "Board of Trustees" or the "TrusteesBoard") and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the method for determining the fair value for such securitiessecurities in the manner specified in the Fund's current registration statement. (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 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 manageradviser. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust Fund (the "Board of Trustees" or the "Trustees") and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Trustees shall approve, in good faith, the method procedures 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.