Services and Duties of USBFS. USBFS shall provide the following accounting services to the Fund:
Appears in 219 contracts
Samples: Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Stone Ridge Trust VIII), Fund Accounting Servicing Agreement (Perritt Funds Inc)
Services and Duties of USBFS. USBFS shall provide the following accounting administration services to the Fund:
Appears in 169 contracts
Samples: Fund Administration Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Administration Servicing Agreement (Stone Ridge Trust VIII), Fund Administration Servicing Agreement (Stone Ridge Trust VI)
Services and Duties of USBFS. USBFS shall provide the following accounting administration services to the each Fund:
Appears in 40 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (Trust for Professional Managers)
Services and Duties of USBFS. USBFS shall provide the following accounting fund administration services to for the FundFunds, including but not limited to:
Appears in 32 contracts
Samples: Fund Administration Servicing Agreement (Kinetics Portfolios Trust), Fund Administration Servicing Agreement (Guinness Atkinson Funds), Fund Administration Servicing Agreement (Norcap Funds Inc)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the each Fund:
Appears in 27 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc), Fund Accounting Servicing Agreement (Wilshire Variable Insurance Trust)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the FundFunds, including but not limited to:
Appears in 26 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds), Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following accounting administration services to the FundFunds:
Appears in 13 contracts
Samples: Servicing Agreement (AIP Alternative Lending Fund A), Servicing Agreement (AIP Alternative Lending Fund P), Fund Administration Servicing Agreement (Symetra Mutual Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the FundFunds:
Appears in 11 contracts
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc), Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the Fund, including but not limited to:
Appears in 10 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise MLP Fund, Inc.), Fund Accounting Servicing Agreement (Trust for Professional Managers)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the Fund, including, but not limited to:
Appears in 8 contracts
Samples: Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.), Fund Accounting Servicing Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the Fund:
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Bain Capital Private Credit), Fund Accounting Servicing Agreement (Bdca Venture, Inc.), Fund Accounting Servicing Agreement (Business Development Corp of America)
Services and Duties of USBFS. USBFS shall provide the following administration, fund accounting and transfer agency services to the FundFunds:
Appears in 5 contracts
Samples: Servicing Agreement (SCS Hedged Opportunities Fund, LLC), Servicing Agreement (SCS Hedged Opportunities (1099) Fund, LLC), Servicing Agreement (SCS Hedged Opportunities (TE) Fund, LLC)
Services and Duties of USBFS. USBFS shall provide the following administration and fund accounting services to the FundFunds:
Appears in 4 contracts
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Servicing Agreement (Cushing MLP Infrastructure Fund II), Servicing Agreement (Cushing MLP Infrastructure Master Fund)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to the Fundservices:
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Fund Accounting Servicing Agreement (HPS Corporate Lending Fund), Accounting Servicing Agreement (HPS Corporate Lending Fund)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to the for each Fund, including but not limited to:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the FundCompany:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Accounting Servicing Agreement (Tortoise North American Energy Corp)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the Fund:;
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (EntrepreneurShares Series Trust)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to in respect of the Fund, including without limitation each class thereof:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Marketocracy Funds)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the FundFund and MVCFS, as applicable, including but not limited to:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (MVC Capital, Inc.)
Services and Duties of USBFS. USBFS shall provide the following administration and fund accounting services to the Fund:
Appears in 1 contract
Samples: Servicing Agreement (RiverNorth Marketplace Lending Corp)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the FundCompany, including but not limited to:
Appears in 1 contract
Samples: Sub Fund Accounting Servicing Agreement (Brantley Mezzanine Capital Corp)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the FundFunds:
Appears in 1 contract
Services and Duties of USBFS. USBFS shall provide the following accounting services to the a Fund:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (PENN Capital Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the FundCompany:
Appears in 1 contract
Samples: Accounting Servicing Agreement (Terra Income Fund 6, Inc.)
Services and Duties of USBFS. USBFS shall provide the following accounting services (the “Services”) to the Fund:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Eip Investment Trust)
