Services and Duties of USBGFS. USBGFS shall provide the following accounting services to the Trust with respect to each Fund:
Appears in 27 contracts
Samples: Fund Accounting Servicing Agreement (SP Funds Trust), Fund Accounting Servicing Agreement (Mason Capital Fund Trust), Fund Accounting Servicing Agreement (SP Funds Trust)
Services and Duties of USBGFS. USBGFS shall provide the following accounting administration services to the Trust with respect to each Fund:
Appears in 26 contracts
Samples: Fund Administration Servicing Agreement (SP Funds Trust), Fund Administration Servicing Agreement (Mason Capital Fund Trust), Fund Administration Servicing Agreement (SP Funds Trust)
Services and Duties of USBGFS. USBGFS shall provide the following accounting services to the Trust with respect to each Fund:
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Destiny Tech100 Inc.), Fund Accounting Servicing Agreement (Chestnut Street Exchange Fund), Fund Accounting Servicing Agreement (KKR Credit Opportunities Portfolio)
Services and Duties of USBGFS. USBGFS shall provide the following accounting services to the Trust with respect to each Fund, as applicable:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Nicholas Fund, Inc.), Fund Accounting Servicing Agreement (Nicholas Equity Income Fund, Inc.)
Services and Duties of USBGFS. USBGFS shall provide the following accounting services to the Trust Company with respect to each Fund:
Appears in 1 contract
Samples: Etf Fund Accounting Servicing Agreement (Jacob Funds Inc.)
Services and Duties of USBGFS. USBGFS shall provide the following accounting sub-administration services to the Trust with respect to each Fund:
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Sprott Funds Trust)
