Portfolio Accounting. (1) Maintain portfolio records on a trade date basis using security trade information communicated from the Funds’ investment adviser.
Appears in 3 contracts
Samples: Servicing Agreement (Cushing MLP Infrastructure Fund II), Servicing Agreement (Cushing MLP Infrastructure Master Fund), Fund Administration Servicing Agreement (Fintan Alternative Fixed Income Master Fund, LLC)
Portfolio Accounting. (1) Maintain portfolio records on a trade date basis using security trade information communicated from the Funds’ investment adviserManager.
Appears in 3 contracts
Samples: Administration Servicing Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Administration Servicing Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC), Administration Servicing Agreement (Rochdale Core Alternative Strategies Fund LLC)
Portfolio Accounting. (1) Maintain portfolio records on a trade date basis using security trade information communicated from the Funds’ investment adviserAdviser.
Appears in 2 contracts
Samples: Servicing Agreement (SCS Hedged Opportunities Master Fund, LLC), Servicing Agreement (SCS Hedged Opportunities Fund, LLC)
Portfolio Accounting. (1) Maintain portfolio records on a trade date basis using security trade information communicated from the Funds’ investment adviser...
Appears in 1 contract
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.)
