Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for Internal Revenue Service defined regulated investment companies.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (HPS Corporate Lending Fund), Fund Accounting Servicing Agreement (Medley Capital Corp)
Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for Internal Revenue Service defined “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”), as applicable.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Direxion Shares ETF Trust II)
Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for Internal Revenue Service IRS-defined regulated investment companies.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Light Revolution Fund Inc)
Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the each Fund to support the tax reporting required for Internal Revenue Service defined “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Salt Funds Trust)
Tax Accounting Services. (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for Internal Revenue Service defined “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).
Appears in 1 contract
Samples: Etf Fund Accounting Servicing Agreement (Global Beta ETF Trust)
