Shareholder Accounting. (1) Account for capital contributions and withdrawals on a timely basis in accordance with the Governing Documents. (2) Calculate per Share net asset value, per Share net earnings, and other per Share amounts reflective of the Funds’ operations at such time as required by the nature and characteristics of the Funds (or as specified in the Governing Documents). (3) Communicate, at an agreed upon time, the per Share price for each valuation date. (4) Prepare allocations of profit, loss, special and other allocations among the Shareholders in accordance with the allocation methodology identified in the Prospectus. (5) Monitor and allocate “new issue” income among the Shareholders in accordance with applicable Financial Industry Regulatory Authority, Inc., rules.
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)
Shareholder Accounting. (1) Account for capital contributions and withdrawals on a timely basis in accordance with the Governing Documents.
(2) Calculate per Share net asset value, per Share net earnings, and other per Share amounts reflective of the Funds’ Fund’s operations at such time as required by the nature and characteristics of the Funds Fund (or as specified in the Governing Documents).
(3) Communicate, at an agreed upon time, the per Share price for each valuation date.
(4) Prepare allocations of profit, loss, special and other allocations among the Shareholders in accordance with the allocation methodology identified in the Prospectus.
(5) Monitor and allocate “new issue” income among the Shareholders in accordance with applicable Financial Industry Regulatory Authority, Inc., rules.
Appears in 1 contract
Samples: Servicing Agreement (RiverNorth Marketplace Lending Corp)
Shareholder Accounting. (1) Account for capital contributions and withdrawals on a timely basis in accordance with the Governing Documents.
(2) Calculate per Share net asset value, per Share net earnings, and other per Share amounts reflective of the Funds’ operations at such time as required by the nature and characteristics of the Funds (or as specified in the Governing Documents).
(3) Communicate, at an agreed upon time, the per Share price for each valuation date.
(4) Prepare allocations of profit, loss, special and other allocations among the Shareholders in accordance with the allocation methodology identified in the Prospectus.
(5) Monitor and allocate “new issue” income among the Shareholders in accordance with applicable Financial Industry Regulatory Authority, Inc., Inc. rules.
Appears in 1 contract
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.)
