Services and Duties of USBFS. USBFS shall provide the following accounting services to the Fund:
Appears in 101 contracts
Samples: Fund Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Stone Ridge Trust VIII), Fund Accounting Servicing Agreement (Leuthold Funds Inc)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the FundFunds, including but not limited to:
Appears in 19 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the each Fund:
Appears in 16 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Brown Advisory Funds), Fund Accounting Servicing Agreement (Stone Ridge Trust)
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 accounting services to the FundFunds:
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc), Fund Accounting Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Accounting Servicing Agreement (Salient MLP & Energy Infrastructure Fund)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the Fund:
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Bain Capital Private Credit), Fund Accounting Servicing Agreement (Business Development Corp of America), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to for the Fund, including but not limited to:
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Energy Capital Corp), Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Accounting Servicing Agreement (Merger Fund Vl)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the FundTrust:
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Tidal Commodities Trust I), Fund Accounting Servicing Agreement (VanEck Coastland Online Finance Fund)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the FundTrust and eachFund:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Cushing ETF Trust), Fund Accounting Servicing Agreement (Cushing ETF Trust)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the FundCompany and the Trust:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
Services and Duties of USBFS. USBFS shall provide the following accounting administration services to the FundFunds:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund)
Services and Duties of USBFS. USBFS shall provide the following fund accounting services to the Fundservices:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the FundCompany:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise North American Energy Corp)
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 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 the for each Fund, including but not limited to:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)
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 fund accounting services to for the FundCompany:
Appears in 1 contract
Samples: Accounting Servicing Agreement (Terra Income Fund 6, Inc.)
