Common use of Services and Duties of USBFS Clause in Contracts

Services and Duties of USBFS. USBFS shall provide the following accounting services to the Trust:

Appears in 7 contracts

Samples: Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Tidal Commodities Trust I)

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Services and Duties of USBFS. USBFS shall provide the following accounting services to the TrustTrust and eachFund:

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Cushing ETF Trust), Fund Accounting Servicing Agreement (Cushing ETF Trust)

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Services and Duties of USBFS. USBFS shall provide the following accounting services to the Company and the Trust:

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)

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