VALUATION AND COMPUTATION SERVICES. BNY shall maintain the following records on a daily basis for each Fund.
Appears in 5 contracts
Samples: Fund Administration and Accounting Agreement (Columbia ETF Trust), Subcontract for Fund Administration and Accounting Services (Franklin ETF Trust), Fund Administration and Accounting Agreement (DB Commodity Index Tracking Master Fund)
VALUATION AND COMPUTATION SERVICES. BNY shall maintain the following records on a daily basis for each Fundin respect of Fund (or any applicable Series).
Appears in 4 contracts
Samples: Services Agreement (GreenHaven Coal Fund), Services Agreement (Greenhaven Coal Index Fund), Services Agreement (Teucrium Commodity Trust)
VALUATION AND COMPUTATION SERVICES. With respect to each Fund, BNY shall maintain the following records records, separately and distinctly, on a daily basis for each Fund.with respect to the following:
Appears in 4 contracts
Samples: Fund Administration and Accounting Agreement (STREAM S&P Dynamic Roll Global Commodities Fund), Fund Administration and Accounting Agreement (BNP Paribas L/S Commodities Trust), Fund Administration and Accounting Agreement (Jefferies Commodity Real Return ETF)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each the Fund.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Thirty Eight Hundred Fund LLC), Fund Administration and Accounting Agreement (Thirty Eight Hundred Fund LLC)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each Fund.
Appears in 1 contract
Samples: Subcontract for Fund Administration and Accounting Services (Franklin ETF Trust)
VALUATION AND COMPUTATION SERVICES. BNY shall maintain the following records on a daily basis for each FundFund and Class thereof.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (AQR Funds)
VALUATION AND COMPUTATION SERVICES. BNY shall maintain the following records on a daily basis for each Fundthe Fund and shall maintain such records in accordance with applicable government requirements.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Yyy Trust)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each Fundin respect of Fund (or any applicable Series).
Appears in 1 contract
Samples: Services Agreement (GreenHaven Continuous Commodity Index Fund)
